BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBGCIX • Investiciniai fondai

BlackRock Global Long/Short Credit Fund Institutional Shares

9,53 $

10-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

6,07 %

Išlaidų rodiklis

1,49 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

598,89 mln. USD

Pelningumas

3,14 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-09-30

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