Harga Dana Amanah & Berita BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Laman UtamaBSIIX • Dana Amanah

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.77

31 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.78

Pulangan Tahun Setakat Ini

8.10%

Nisbah belanja

0.71%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

28.97B USD

Hasil

4.60%

Caj muka

Tarikh permulaan

5 Feb 2008

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