Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX)

Faqja kryesoreBHYIX • Fond i përbashkët

BlackRock High Yield Portfolio Fund Institutional Shares

7,23 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,97 USD

FAGIX0,63%

BlackRock High Yield Portfolio Fund Class R Shares

7,23 USD

BHYRX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,22 USD

BHYAX0,28%

BlackRock High Yield Portfolio Investor C Shares

7,24 USD

BHYCX0,14%

BlackRock Inflation Protected Bond Fund Institutional Shares

9,80 USD

BPRIX0,31%

BlackRock High Yield Portfolio Fund Class K

7,23 USD

BRHYX0,28%

BlackRock High Yield Portfolio Service Shares

7,23 USD

BHYSX0,28%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

28,52 USD

JVMIX1,62%

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

9,92 USD

RITGX0,30%

John Hancock Funds Disciplined Value Mid Cap Fund Class A

26,75 USD

JVMAX1,62%

Fond i përbashkët

Mbyllja e fundit

7,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,18%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,17 mld USD

Rendimenti

6,68%

Parapagesa

Data e fillimit

19 nën 1998

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