BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) Цена на взаимен фонд и новини

Начална страницаBASIX • Взаимен фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,80 $

3.12 · USD · MUTF · Отказ от отговорност

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,79 $

BSICX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,81 $

BSIKX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

38,80 $

MDFGX0,65%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 $

BPRAX0,00%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

21,16 $

MDILX0,19%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,77 $

MDLOX0,00%

BlackRock Total Return Fund Investor A Shares

10,06 $

MDHQX0,100%

BlackRock Equity Dividend Fund Investor A Shares

21,49 $

MDDVX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,80 $

Възвръщаемост от началото на годината до днешна дата

7,43%

Разходен коефициент

0,96%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

895,60 млн. USD

Доходност

4,31%

Начална такса

4,00%

Начална дата

5.02.2008 г.

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