Cijena uzajamnog fonda i vijesti za BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Početna stranicaBSIIX • uzajamni fond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

15. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18 %

BlackRock Total Return Fund Institutional Shares

10,06 $

MAHQX0,20 %

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,16 %

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,095 %

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20 %

American Funds Inflation Linked Bond Fund Class R-6

9,49 $

RILFX0,11 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,87 $

VWIUX0,072 %

BlackRock Strategic Income Opportunities Portfolio Class K

9,83 $

BSIKX0,00 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,48 $

VEMAX0,13 %

BlackRock Credit Relative Value Fund Institutional Shares

9,07 $

BGCIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

8,60 %

Omjer troškova

0,71 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

29,32 mlr. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

5. velj 2008.

Vijesti s tržišta

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.INX

0,26 %