BlackRock Credit Relative Value Fund Institutional Shares (BGCIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaBGCIX • Investfond

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

6-iyn · USD · MUTF · Ogohlantirish

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21%

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38%

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43%

Hotchkis & Wiley High Yield Fund Class I

10,59 $

HWHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,59 $

EIGMX0,00%

Thompson Bond Fund

10,54 $

THOPX0,19%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

LROIX0,089%

Baird Mid Cap Growth Fund Institutional Class

22,60 $

BMDIX0,71%

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35%

Allspring Absolute Return Fund - Class Inst

10,41 $

WABIX0,29%

Yopilish kursi

9,27 $

Yil boshidan daromad

1,45%

Xarajatlar nisbati

1,46%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

563,92 mln USD

Daromad

7,03%

Komissiya

-

Kuchga kirgan sanasi

30-sen, 2011

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