BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) цена на заеднички фонд и вести

Почетна страницаBSIIX • Заеднички фонд

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,64 $

Поврат за тековна година до денешен датум

4,63 %

Стапка на вкупни трошоци

0,74 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

25,37 милј. USD

Принос

4,57 %

Влезна провизија

Датум на создавање

5.2.2008

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