Цена заједничког фонда BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) и новости

ПочетнаMAWIX • Узајамни фонд

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,40 $

Повраћај од почетка године

8,08%

Коефицијент трошкова

0,54%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

578,23 мил. USD

Добит

4,24%

Улазна провизија

Датум почетка

29. 9. 1988.

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