BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) 共同基金价格和资讯

首页MAWIX • 共同基金

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.39

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.40

年初至今回报率

8.08%

费用比率

0.54%

类别

Global Fixed Income

晨星评级

净资产

5.78亿 USD

收益

4.24%

初期认购费

成立日

1988年9月29日

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