BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBASIX • મ્યુચ્યુઅલ ફંડ

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.52

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.22

MAWIX0.19%

BlackRock High Yield Portfolio Fund Institutional Shares

$7.16

BHYIX0.14%

BlackRock Capital Appreciation Fund Investor A Shares

$37.83

MDFGX0.27%

BlackRock Equity Dividend Fund Investor A Shares

$19.82

MDDVX0.61%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.43

BPRAX0.11%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$22.96

MDDCX1.41%

BlackRock High Yield Portfolio Fund Investor A Shares

$7.15

BHYAX0.00%

BlackRock Multi-Asset Income Portfolio Investor A Shares

$10.27

BAICX0.39%

BlackRock Floating Rate Income Portfolio Investor A Shares

$9.69

BFRAX0.00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.74

BMGAX1.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.50

YTD વળતર

5.03%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.62 કરોડ USD

ઊપજ

4.47%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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