BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBASIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

8,31%

Izdevumu koeficients

0,96%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

898,22 milj. USD

Peļņa

4,37%

Komisija

4,00%

Ieviešanas datums

2008. gada 5. febr.

Tirgus ziņas

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