BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) цена на заеднички фонд и вести

Почетна страницаBASIX • Заеднички фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,50 $

Поврат за тековна година до денешен датум

5,03 %

Стапка на вкупни трошоци

0,99 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

876,17 М USD

Принос

4,47 %

Влезна провизија

4,00 %

Датум на создавање

5.2.2008 г.

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