BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBASIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,25 $

BRHYX0,14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,40 $

MAWIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,81 $

BSIIX0,10%

BlackRock Strategic Income Opportunities Portfolio Class K

9,82 $

BSIKX0,10%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,81 $

BSICX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,21%

BlackRock Capital Appreciation Fund Investor A Shares

35,24 $

MDFGX0,43%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,43 $

MDFOX0,41%

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

22,45 $

MDILX0,63%

BlackRock Equity Dividend Fund Investor A Shares

21,40 $

MDDVX0,47%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

8,31%

Kostnaðarhlutfall

0,96%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

898,22 m. USD

Ávöxtun

4,37%

Söluþóknun

4,00%

Upphafsdagur

5. feb. 2008

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