BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBSIIX • મ્યુચ્યુઅલ ફંડ

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.66

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.64

YTD વળતર

4.63%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.37 અબજ USD

ઊપજ

4.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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