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

SākumlapaBHYIX • Ieguldījumu fonds

BlackRock High Yield Portfolio Fund Institutional Shares

7,23 $

20. janv. · USD · MUTF · Atruna

Fidelity Capital & Income Fund

10,97 $

FAGIX0,63%

BlackRock High Yield Portfolio Fund Class R Shares

7,23 $

BHYRX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,22 $

BHYAX0,28%

BlackRock High Yield Portfolio Investor C Shares

7,24 $

BHYCX0,14%

BlackRock Inflation Protected Bond Fund Institutional Shares

9,80 $

BPRIX0,31%

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,28%

BlackRock High Yield Portfolio Service Shares

7,23 $

BHYSX0,28%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,52 $

JVMIX1,62%

American Funds American High-Income Trust® Class R-6

9,92 $

RITGX0,30%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,75 $

JVMAX1,62%

Ieguldījumu fonds

Slēgšanas kurss

7,25 $

Peļņa no gada sākuma

9,18%

Izdevumu koeficients

0,58%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,17 mljrd. USD

Peļņa

6,68%

Komisija

Ieviešanas datums

1998. gada 19. nov.

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