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

НүүрBASIX • Хамтын сан

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.75

11-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock High Yield Portfolio Fund Class K

$ 7.20

BRHYX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.76

BSIIX0.00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

$ 9.75

BSICX0.00%

BlackRock Strategic Income Opportunities Portfolio Class K

$ 9.76

BSIKX0.00%

BlackRock Capital Appreciation Fund Investor A Shares

$ 36.90

MDFGX0.19%

BlackRock Equity Dividend Fund Investor A Shares

$ 21.04

MDDVX1.54%

BlackRock High Yield Portfolio Fund Investor A Shares

$ 7.19

BHYAX0.00%

BlackRock Inflation Protected Bond Fund Investor A Shares

$ 9.61

BPRAX0.00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20.05

MDLOX0.00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 67.72

SHSAX1.79%

Хамтын сан

Өмнөх хаалт

$ 9.75

YTD өгөөж

7.43%

Зардлын харьцаа

0.96%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

895.60 сая USD

Өгөөж

4.31%

Эхлэл зардал

4.00%

Эхлэх огноо

2008 оны 2-р сарын 5

Зах зээлийн мэдээ

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