Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) - Financat me Google

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Faqja kryesoreMAWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,93 USD

PFORX0,10%

BlackRock High Yield Portfolio Fund Class K

7,23 USD

BRHYX0,00%

TCW MetWest Total Return Bond Fund Plan Class

8,60 USD

MWTSX0,35%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,77 USD

BASIX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 USD

BSIIX0,10%

BlackRock Total Return Fund Institutional Shares

10,02 USD

MAHQX0,20%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 USD

BFMSX0,11%

BlackRock Total Return Fund Investor A Shares

10,03 USD

MDHQX0,20%

iShares S&P 500 Index Fund Class G Shares

796,20 USD

BSPGX0,73%

BlackRock Technology Opportunities Fund Institutional Shares

77,91 USD

BGSIX0,78%

Fond i përbashkët

Mbyllja e fundit

5,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

578,23 mln USD

Rendimenti

4,24%

Parapagesa

-

Data e fillimit

29 sht 1988

Lajmet nga tregu

24 minuta më parë

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