BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBSIIX • Investiciniai fondai

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

01-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,79 $

Grąža nuo einamųjų metų pradžios

8,60 %

Išlaidų rodiklis

0,71 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

29,32 mlrd. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-05

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