BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) Хамтын сангийн үнэ & Мэдээ

НүүрBASIX • Хамтын сан

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.52

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.50

YTD өгөөж

5.03%

Зардлын харьцаа

0.99%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

876.17 сая USD

Өгөөж

4.47%

Эхлэл зардал

4.00%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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