BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIICX • Ieguldījumu fonds

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,28 $

30. janv. · USD · MUTF · Atruna

JPMorgan Income Builder Fund Class I Shares

10,00 $

JNBSX0,50%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

Franklin Income Fund Advisor Class

2,37 $

FRIAX0,42%

BlackRock Managed Income Fund Institutional Shares

9,43 $

BLDIX0,32%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,15 $

SVAIX0,52%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,30 $

MALOX0,36%

PIMCO Income Fund Class I-2

10,59 $

PONPX0,095%

Thornburg Investment Income Builder Fund Class I

26,84 $

TIBIX0,83%

First Eagle Global Fund Class I

70,99 $

SGIIX0,95%

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,085%

Ieguldījumu fonds

Slēgšanas kurss

10,24 $

Peļņa no gada sākuma

7,39%

Izdevumu koeficients

0,57%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

5,83 mljrd. USD

Peļņa

6,06%

Komisija

Ieviešanas datums

2008. gada 7. apr.

Tirgus ziņas

www.jomfruland.net

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