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

9,81 $

15 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,81 $

Поврат за тековна година до денешен датум

8,31 %

Стапка на вкупни трошоци

0,96 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

898,22 М USD

Принос

4,37 %

Влезна провизија

4,00 %

Датум на создавање

5 фев. 2008 г.

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