BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) verð á verðbréfasjóðum og fréttir

HeimMAWIX • Verðbréfasjóður

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,40 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,97 $

PFORX0,20%

BlackRock High Yield Portfolio Fund Class K

7,25 $

BRHYX0,14%

TCW MetWest Total Return Bond Fund Plan Class

8,62 $

MWTSX0,35%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,80 $

BASIX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,10%

BlackRock Total Return Fund Institutional Shares

10,04 $

MAHQX0,20%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 $

BFMSX0,00%

BlackRock Total Return Fund Investor A Shares

10,04 $

MDHQX0,20%

iShares S&P 500 Index Fund Class G Shares

810,51 $

BSPGX0,65%

BlackRock Technology Opportunities Fund Institutional Shares

79,90 $

BGSIX1,49%

Verðbréfasjóður

Við síðustu lokun

5,39 $

Ávöxtun á árinu

8,48%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

580,40 m. USD

Ávöxtun

4,32%

Söluþóknun

Upphafsdagur

29. sep. 1988

Viðskiptafréttir

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