BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBASIX • vzajemni sklad

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,50 $

Donos v tekočem letu

5,03 %

Razmerje stroškov

0,99 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

876,17 mio. USD

Donos

4,47 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. feb. 2008

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