BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) verð á verðbréfasjóðum og fréttir

HeimBASIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

5,03%

Kostnaðarhlutfall

0,99%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

876,17 m. USD

Ávöxtun

4,47%

Söluþóknun

4,00%

Upphafsdagur

5. feb. 2008

Viðskiptafréttir

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