Harga Dana Amanah & Berita BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

Laman UtamaBASIX • Dana Amanah

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.80

28 Nov · USD · MUTF · Penafian

BlackRock High Yield Portfolio Fund Class K

$7.25

BRHYX0.14%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.81

BSIIX0.00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

$9.80

BSICX0.00%

BlackRock Strategic Income Opportunities Portfolio Class K

$9.82

BSIKX0.00%

BlackRock Capital Appreciation Fund Investor A Shares

$38.75

MDFGX0.75%

BlackRock Equity Dividend Fund Investor A Shares

$21.63

MDDVX0.46%

BlackRock High Yield Portfolio Fund Investor A Shares

$7.24

BHYAX0.14%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.64

BPRAX0.21%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.78

MDLOX0.39%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$69.24

SHSAX0.29%

Dana amanah

Tutup sebelumnya

$9.81

Pulangan Tahun Setakat Ini

7.43%

Nisbah belanja

0.96%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

895.60J USD

Hasil

4.31%

Caj muka

4.00%

Tarikh permulaan

5 Feb 2008

Berita pasaran

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