Preços e notícias sobre o fundo mútuo BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX): Google Finanças

Página inicialBGCIX • Fundo Mútuo

BlackRock Global Long/Short Credit Fund Institutional Shares

$ 9,53

1 de out. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,53

Retorno acumulado no ano

6,07%

Proporção de despesas

1,49%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

598,89 mi USD

Rendimento

3,14%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

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