BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) цена на заеднички фонд и вести

Почетна страницаBASIX • Заеднички фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

16 мар. · USD · MUTF · Оградување

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,00 %

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 $

MDDVX0,00 %

Заеднички фонд

Прет. посл. цена

9,66 $

Поврат за тековна година до денешен датум

1,58 %

Стапка на вкупни трошоци

0,96 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

894,68 М USD

Принос

4,37 %

Влезна провизија

4,00 %

Датум на создавање

5 фев. 2008 г.

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