Cijena uzajamnog fonda i vijesti za BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

Početna stranicaBASIX • uzajamni fond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,66 $

Povrat za tekuću godinu

1,58 %

Omjer troškova

0,96 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

894,68 mil. USD

Prinos

4,37 %

Ulazna naknada

4,00 %

Datum pokretanja

5. velj 2008.

Vijesti s tržišta

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