Investeerimisfondi BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) osaku hind ja uudised

AvalehtBSIIX • Investeerimisfond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 $

31. dets · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18%

BlackRock Total Return Fund Institutional Shares

10,02 $

MAHQX0,20%

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16%

American Funds Inflation Linked Bond Fund Class R-6

9,46 $

RILFX0,11%

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10%

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,073%

BlackRock Credit Relative Value Fund Institutional Shares

9,05 $

BGCIX0,00%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,61 $

VEMAX0,22%

DoubleLine Total Return Bond Fund Class I

8,92 $

DBLTX0,56%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

8,10%

Kulumäär

0,71%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

28,97 mld USD

Tootlus

4,60%

Väljalasketasu

Asutamiskuupäev

5. veebr 2008

Börsiuudised

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