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

Faqja kryesoreMAWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,89 USD

PFORX0,00%

iShares Short-Term TIPS Bond Index Fund Class K

9,70 USD

BKIPX0,21%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,58 USD

BASIX0,21%

BlackRock Total Return Fund Institutional Shares

9,73 USD

MAHQX0,61%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 USD

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 USD

BFMSX0,22%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,18 USD

MALOX0,30%

BlackRock High Yield Portfolio Fund Institutional Shares

7,12 USD

BHYIX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

75,53 USD

BGSIX0,47%

BlackRock Strategic Global Bond Fund, Inc. Class K

5,32 USD

MKWIX0,19%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,70%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

538,95 mln USD

Rendimenti

3,45%

Parapagesa

-

Data e fillimit

29 sht 1988

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