BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGCIX • Verðbréfasjóður

BlackRock Global Long/Short Credit Fund Institutional Shares

9,53 $

1. okt. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

6,07%

Kostnaðarhlutfall

1,49%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

598,89 m. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

30. sep. 2011

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