Harga Dana Amanah & Berita BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)

Laman UtamaBIICX • Dana Amanah

BlackRock Multi-Asset Income Portfolio Institutional Shares

$10.59

11 Mac · USD · MUTF · Penafian

BlackRock Multi-Asset Income Portfolio Investor A Shares

$10.58

BAICX0.00%

JPMorgan Income Builder Fund Class I Shares

$10.64

JNBSX0.094%

PIMCO Income Fund Class I-2

$10.95

PONPX0.091%

JPMorgan Income Builder Fund Class C Shares

$10.58

JNBCX0.095%

JPMorgan Core Bond Fund Class A

$10.47

PGBOX0.19%

JPMorgan Equity Income Fund Class A

$24.74

OIEIX0.36%

JPMorgan Income Builder Fund Class A Shares

$10.61

JNBAX0.094%

JPMorgan Core Bond Fund Class R6

$10.48

JCBUX0.19%

BlackRock Total Return Fund Institutional Shares

$10.04

MAHQX0.20%

Dana amanah

Tutup sebelumnya

$10.59

Pulangan Tahun Setakat Ini

3.29%

Nisbah belanja

0.57%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

6.18B USD

Hasil

5.77%

Caj muka

Tarikh permulaan

7 Apr 2008

Berita pasaran

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