BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) Хамтын сангийн үнэ & Мэдээ

НүүрBASIX • Хамтын сан

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.68

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.66

YTD өгөөж

1.58%

Зардлын харьцаа

0.96%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

894.68 сая USD

Өгөөж

4.37%

Эхлэл зардал

4.00%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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