BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBSIIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

4,63%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

25,37 mljrd. USD

Peļņa

4,57%

Komisija

Ieviešanas datums

2008. gada 5. febr.

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