BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Effektetrustprys en nuus

TuisBSIIX • Effektetrust

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,66

27 Sep. · USD · MUTF · Vrywaring

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

BlackRock Total Return Fund Institutional Shares

$10,21

MAHQX0,20%

Dodge & Cox Income Fund Class I

$12,97

DODIX0,23%

BlackRock Technology Opportunities Fund Institutional Shares

$71,80

BGSIX1,21%

Fidelity U.S. Bond Index Fund

$10,66

FXNAX0,19%

Baird Aggregate Bond Fund Class Institutional

$10,09

BAGIX0,30%

BlackRock High Yield Portfolio Fund Institutional Shares

$7,23

BHYIX0,00%

BlackRock High Yield Portfolio Fund Class K

$7,24

BRHYX0,14%

BlackRock Total Return Fund Class K Shares

$10,21

MPHQX0,29%

TCW MetWest Total Return Bond Fund Class I

$9,37

MWTIX0,32%

Effektetrust

Vorige sluiting

$9,64

JTD-opbrengs

4,63%

Kosteverhouding

0,74%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

25,37 mjd USD

Opbrengs

4,57%

Voorlaai

Intreedatum

05 Feb. 2008

Marknuus

Bloomberg.com

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