BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBASIX • મ્યુચ્યુઅલ ફંડ

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.81

14 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BlackRock High Yield Portfolio Fund Class K

$7.24

BRHYX0.14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.40

MAWIX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.82

BSIIX0.10%

BlackRock Strategic Income Opportunities Portfolio Class K

$9.83

BSIKX0.10%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

$9.81

BSICX0.00%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.58

BPRAX0.10%

BlackRock Capital Appreciation Fund Investor A Shares

$35.09

MDFGX1.32%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.40

MDFOX1.33%

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

$22.31

MDILX0.27%

BlackRock Equity Dividend Fund Investor A Shares

$21.30

MDDVX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.81

YTD વળતર

8.31%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.82 કરોડ USD

ઊપજ

4.37%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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