BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) – cena podielového fondu a novinky

DomovBASIX • podielový fond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

14. 1. · USD · MUTF · Vylúčenie

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,14 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,40 $

MAWIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,10 %

BlackRock Strategic Income Opportunities Portfolio Class K

9,83 $

BSIKX0,10 %

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,81 $

BSICX0,00 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,58 $

BPRAX0,10 %

BlackRock Capital Appreciation Fund Investor A Shares

35,09 $

MDFGX1,32 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,40 $

MDFOX1,33 %

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

22,31 $

MDILX0,27 %

BlackRock Equity Dividend Fund Investor A Shares

21,30 $

MDDVX0,38 %

Podielový fond

Predch. zatv. cena

9,81 $

Návratnosť od začiatku tohto roka

8,31 %

Pomer nákladov

0,96 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

898,22 mil. USD

Výnos

4,37 %

Vstupný poplatok

4,00 %

Dátum založenia

5. 2. 2008

Novinky na trhu

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