Цена заједничког фонда BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) и новости

ПочетнаBSIIX • Узајамни фонд

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,51 $

Повраћај од почетка године

5,30%

Коефицијент трошкова

0,74%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

25,63 млрд. USD

Добит

4,73%

Улазна провизија

Датум почетка

5. 2. 2008.

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