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

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BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.81

14 Jan · USD · MUTF · Penafian

BlackRock High Yield Portfolio Fund Class K

$7.25

BRHYX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.40

MAWIX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.81

BSIIX0.00%

BlackRock Strategic Income Opportunities Portfolio Class K

$9.82

BSIKX0.00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

$9.81

BSICX0.00%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.57

BPRAX0.00%

BlackRock Capital Appreciation Fund Investor A Shares

$35.56

MDFGX0.056%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.50

MDFOX0.13%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

$22.25

MDILX0.40%

BlackRock Equity Dividend Fund Investor A Shares

$21.22

MDDVX0.00%

Tutup sebelumnya

$9.81

Pulangan Tahun Setakat Ini

8.31%

Nisbah belanja

0.96%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

898.22J USD

Hasil

4.37%

Caj muka

4.00%

Tarikh permulaan

5 Feb 2008

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