BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවBSIIX • පොදු අරමුදල

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.66

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.64

YTD පිරිවැටුම

4.63%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි25.37 USD

ලැබෙන ප්‍රමාණය

4.57%

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