BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Cena vzajemnega sklada in novice

Domača stranBSIIX • vzajemni sklad

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,78 $

Donos v tekočem letu

8,10 %

Razmerje stroškov

0,71 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

28,97 mrd. USD

Donos

4,60 %

Vnaprejšnji stroški

Začetni datum

5. feb. 2008

Borzne novice

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