Цена заједничког фонда BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) и новости

ПочетнаBASIX • Узајамни фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

17. мар · USD · MUTF · Одрицање одговорности

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,00%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,68 $

BSICX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,69 $

BSIKX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

MDLOX0,00%

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 $

BPRAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX0,00%

Инвестициони фонд

Претходно закључено

9,68 $

Повраћај од почетка године

1,58%

Коефицијент трошкова

0,96%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

894,68 мил. USD

Добит

4,37%

Улазна провизија

4,00%

Датум почетка

5. 2. 2008.

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