BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMAWIX • Ieguldījumu fonds

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

6. jūn. · USD · MUTF · Atruna

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

9,89 $

PFORX0,00%

iShares Short-Term TIPS Bond Index Fund Class K

9,70 $

BKIPX0,21%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,58 $

BASIX0,21%

BlackRock Total Return Fund Institutional Shares

9,73 $

MAHQX0,61%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 $

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,22%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,18 $

MALOX0,30%

BlackRock High Yield Portfolio Fund Institutional Shares

7,12 $

BHYIX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

75,53 $

BGSIX0,47%

BlackRock Strategic Global Bond Fund, Inc. Class K

5,32 $

MKWIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

5,34 $

Peļņa no gada sākuma

3,70%

Izdevumu koeficients

0,54%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

538,95 milj. USD

Peļņa

3,45%

Komisija

-

Ieviešanas datums

1988. gada 29. sept.

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Meklēšana

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