BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Цена на взаимен фонд и новини

Начална страницаBSIIX • Взаимен фонд

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

9.01 · USD · MUTF · Отказ от отговорност

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,18%

BlackRock Total Return Fund Institutional Shares

10,04 $

MAHQX0,20%

Dodge & Cox Income Fund Class I

12,90 $

DODIX0,39%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,20%

American Funds Inflation Linked Bond Fund Class R-6

9,47 $

RILFX0,11%

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,86 $

VWIUX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,81 $

BSIKX0,10%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,90 $

VEMAX0,26%

BlackRock Credit Relative Value Fund Institutional Shares

9,07 $

BGCIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,79 $

Възвръщаемост от началото на годината до днешна дата

8,60%

Разходен коефициент

0,71%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

29,32 млрд. USD

Доходност

4,63%

Начална такса

Начална дата

5.02.2008 г.

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