BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBHYIX • Ieguldījumu fonds

BlackRock High Yield Portfolio Fund Institutional Shares

7,10 $

16. marts · USD · MUTF · Atruna

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

BlackRock Inflation Protected Bond Fund Institutional Shares

9,90 $

BPRIX0,20%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,14%

BlackRock High Yield Portfolio Service Shares

7,11 $

BHYSX0,28%

BlackRock High Yield Portfolio Fund Class R Shares

7,10 $

BHYRX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14%

BlackRock High Yield Portfolio Investor C Shares

7,11 $

BHYCX0,14%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,13 $

BFMSX0,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

Neuberger International Select Fund I Class

14,77 $

NILIX1,30%

Ieguldījumu fonds

Slēgšanas kurss

7,09 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,58%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,99 mljrd. USD

Peļņa

6,69%

Komisija

Ieviešanas datums

1998. gada 19. nov.

Tirgus ziņas

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