Cijena uzajamnog fonda i vijesti za BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Početna stranicaBSIIX • uzajamni fond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62 %

BlackRock Total Return Fund Institutional Shares

9,73 $

MAHQX0,61 %

Fidelity U.S. Bond Index Fund

10,26 $

FXNAX0,58 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

14,76 $

BDMIX0,068 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,30 $

BIICX0,097 %

Thornburg Strategic Income Fund Class I

11,37 $

TSIIX0,35 %

Uzajamni fond

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

2,32 %

Omjer troškova

0,71 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

26,48 mlr. USD

Prinos

4,78 %

Ulazna naknada

Datum pokretanja

5. velj 2008.

U vijestima

Cointelegraph

prije 1 tjedan

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