BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBSIIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,60 $

Peļņa no gada sākuma

2,32%

Izdevumu koeficients

0,71%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

26,48 mljrd. USD

Peļņa

4,78%

Komisija

Ieviešanas datums

2008. gada 5. febr.

Ziņās

Cointelegraph

pirms 1 nedēļas

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