BlackRock Strategic Income Opportunities Portfolio Institutional Shares（BSIIX）投資信託の基準価額、ニュース

ホームBSIIX • 投資信託

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.58

6月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.60

年初来リターン

2.32%

経費率

0.71%

カテゴリ

Fixed Income Miscellaneous

Morningstar のレーティング

純資産

264.85億 USD

利回り

4.78%

初期販売手数料

設定日

2008/02/05

ニューストピック

Cointelegraph

1 週間前

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