Preços e notícias sobre o fundo mútuo BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX): Google Finanças

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BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,52

30 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,095%

Dodge & Cox Income Fund Class I

$ 12,47

DODIX0,16%

Baird Aggregate Bond Fund Class Institutional

$ 9,70

BAGIX0,21%

BlackRock Total Return Fund Institutional Shares

$ 9,77

MAHQX0,21%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

$ 10,27

BIMBX0,39%

Fidelity U.S. Bond Index Fund

$ 10,26

FXNAX0,20%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$ 13,76

BDMIX0,073%

PIMCO Income Fund Class I-2

$ 10,59

PONPX0,095%

Vanguard 500 Index Fund Admiral Shares

$ 560,65

VFIAX0,53%

BlackRock High Yield Portfolio Fund Class K

$ 7,16

BRHYX0,14%

Fundo mútuo

Último fechamento

$ 9,51

Retorno acumulado no ano

5,30%

Proporção de despesas

0,74%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

25,63 bi USD

Rendimento

4,73%

Taxa de ingresso

Data de lançamento

5 de fev. de 2008

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