BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBASIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,66 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Total Return Fund Investor A Shares

10,21 $

MDHQX0,20%

BlackRock High Yield Portfolio Fund Institutional Shares

7,23 $

BHYIX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,70 $

BPRAX0,00%

BlackRock Dynamic High Income Portfolio Investor A

8,86 $

BDHAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,69 $

MDDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

71,58 $

SHSAX0,028%

BlackRock Capital Appreciation Fund Investor A Shares

36,39 $

MDFGX0,93%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,69 $

MDLOX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,40 $

MDFOX0,94%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

20,22 $

MDILX0,98%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

4,46%

Kostnaðarhlutfall

0,99%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

925,56 m. USD

Ávöxtun

4,32%

Söluþóknun

4,00%

Upphafsdagur

5. feb. 2008

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