BlackRock Allocation Target Shares Corporate Credit Total Return Series (BRACX) цена на заеднички фонд и вести

Почетна страницаBRACX • Заеднички фонд

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,08 $

20 јан. · USD · MUTF · Оградување

BlackRock Allocation Target Shares Mortgage Total Return Series

8,54 $

BRAMX0,35 %

Western Asset SMASh Series C Fund

9,06 $

LMLCX0,77 %

PIA BBB Bond Fund

8,66 $

PBBBX0,46 %

PIMCO Fixed Income SHares: Series C

9,25 $

FXICX0,32 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,87 $

VFICX0,34 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Columbia Strategic Income Fund Class A

22,05 $

COSIX0,23 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,25 %

PIMCO Low Duration Income Fund Institutional Class

8,30 $

PFIIX0,24 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45 %

Заеднички фонд

Прет. посл. цена

9,12 $

Поврат за тековна година до денешен датум

7,97 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

485,75 М USD

Принос

5,30 %

Влезна провизија

Датум на создавање

30 сеп. 2004 г.

Вести за пазарот

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