Investeerimisfondi BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) osaku hind ja uudised

AvalehtBASIX • Investeerimisfond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

16. märts · USD · MUTF · Välistus

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,57%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,14%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,21%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,68 $

BSICX0,21%

BlackRock Strategic Income Opportunities Portfolio Class K

9,69 $

BSIKX0,21%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

MDLOX1,11%

BlackRock Capital Appreciation Fund Investor A Shares

33,06 $

MDFGX1,16%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,97 $

MDFOX1,16%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 $

BPRAX0,21%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

1,58%

Kulumäär

0,96%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

894,68 mln USD

Tootlus

4,37%

Väljalasketasu

4,00%

Asutamiskuupäev

5. veebr 2008

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KSCP

1,58%

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