Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) - Financat me Google

Faqja kryesoreBSIIX • Fond i përbashkët

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Dodge & Cox Income Fund Class I

12,47 USD

DODIX0,16%

Baird Aggregate Bond Fund Class Institutional

9,70 USD

BAGIX0,21%

BlackRock Total Return Fund Institutional Shares

9,77 USD

MAHQX0,21%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,27 USD

BIMBX0,39%

Fidelity U.S. Bond Index Fund

10,26 USD

FXNAX0,20%

BlackRock Global Equity Market Neutral Fund Institutional Shares

13,76 USD

BDMIX0,073%

PIMCO Income Fund Class I-2

10,59 USD

PONPX0,095%

Vanguard 500 Index Fund Admiral Shares

560,65 USD

VFIAX0,53%

BlackRock High Yield Portfolio Fund Class K

7,16 USD

BRHYX0,14%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,30%

Raporti i shpenzimit

0,74%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

25,63 mld USD

Rendimenti

4,73%

Parapagesa

-

Data e fillimit

5 shk 2008

Lajmet nga tregu

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