BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) – cena podielového fondu a novinky

DomovBSIIX • podielový fond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,64 $

Návratnosť od začiatku tohto roka

4,63 %

Pomer nákladov

0,74 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

25,37 mld. USD

Výnos

4,57 %

Vstupný poplatok

Dátum založenia

5. 2. 2008

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