BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) – cena podielového fondu a novinky – Google Finance

DomovBSIIX • podielový fond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

5,30 %

Pomer nákladov

0,74 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

25,63 mld. USD

Výnos

4,73 %

Vstupný poplatok

-

Dátum založenia

5. 2. 2008

Novinky na trhu

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