BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) Effektetrustprys en nuus

TuisBGCIX • Effektetrust

BlackRock Global Long/Short Credit Fund Institutional Shares

$9,53

1 Okt. · USD · MUTF · Vrywaring

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,65

BSIIX0,00%

PIMCO Moderate Duration Fund Institutional Class

$9,41

PMDRX0,21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

LROIX0,044%

Hotchkis & Wiley High Yield Fund Class I

$10,72

HWHIX0,093%

Baird Intermediate Bond Fund Class Institutional

$10,54

BIMIX0,19%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,41

EIGMX0,12%

Thompson Bond Fund

$10,38

THOPX0,096%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9,47

PMZIX0,21%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10,78

EGRIX0,093%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,24

GIFIX0,00%

Effektetrust

Vorige sluiting

$9,53

JTD-opbrengs

6,07%

Kosteverhouding

1,49%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

598,89 m USD

Opbrengs

3,14%

Voorlaai

Intreedatum

30 Sep. 2011

Marknuus

CNBC

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