Harga Dana Amanah & Berita BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) - Kewangan Google

Laman UtamaBGCIX • Dana Amanah

BlackRock Global Long/Short Credit Fund Institutional Shares

$9.53

1 Okt · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.53

Pulangan Tahun Setakat Ini

6.07%

Nisbah belanja

1.49%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

598.89J USD

Hasil

3.14%

Caj muka

-

Tarikh permulaan

30 Sep 2011

Berita pasaran

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