Cijena uzajamnog fonda i vijesti za BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Početna stranicaMAWIX • uzajamni fond

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,00 %

TCW MetWest Total Return Bond Fund Plan Class

8,60 $

MWTSX0,35 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,77 $

BASIX0,10 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 $

BSIIX0,10 %

BlackRock Total Return Fund Institutional Shares

10,02 $

MAHQX0,20 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 $

BFMSX0,11 %

BlackRock Total Return Fund Investor A Shares

10,03 $

MDHQX0,20 %

iShares S&P 500 Index Fund Class G Shares

796,20 $

BSPGX0,73 %

BlackRock Technology Opportunities Fund Institutional Shares

77,91 $

BGSIX0,78 %

Uzajamni fond

Preth. zaklj. cijena

5,40 $

Povrat za tekuću godinu

8,08 %

Omjer troškova

0,54 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

578,23 mil. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

29. ruj 1988.

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0,74 %