BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMAWIX • Verðbréfasjóður

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,40 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

578,23 m. USD

Ávöxtun

4,24%

Söluþóknun

-

Upphafsdagur

29. sep. 1988

Viðskiptafréttir

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