BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) – cena podielového fondu a novinky

DomovBFRAX • podielový fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,35 $

20. 3. · USD · MUTF · Vylúčenie

BlackRock Floating Rate Income Fund Class K

9,35 $

BFRKX0,00 %

BlackRock Floating Rate Income Fund Investor C shares

9,35 $

BFRCX0,00 %

BlackRock Floating Rate Income Fund Institutional shares

9,35 $

BFRIX0,00 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,43 $

BAICX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,96 $

BMGAX0,00 %

BlackRock Total Return Fund Investor A Shares

9,95 $

MDHQX0,00 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,08 $

BHYAX0,00 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

-1,26 %

Pomer nákladov

0,98 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

282,23 mil. USD

Výnos

6,54 %

Vstupný poplatok

2,50 %

Dátum založenia

3. 11. 1989

Novinky na trhu

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.INX

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0,30 %

Honolulu Star-Advertiser

pred 3 hodinami

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.DJI

0,96 %