Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Class K (MKWIX)

Faqja kryesoreMKWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Class K

5,30 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,10 USD

BRHYX0,14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 USD

MAWIX0,57%

BlackRock LifePath® Index 2040 Fund Class K Shares

23,47 USD

LIKKX1,12%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,75 USD

STLDX0,96%

BlackRock High Yield Portfolio Fund Institutional Shares

7,10 USD

BHYIX0,14%

BlackRock Capital Appreciation Fund Investor A Shares

33,06 USD

MDFGX1,16%

iShares MSCI EAFE International Index Fund Class K

19,80 USD

BTMKX1,80%

BlackRock Natural Resources Trust Institutional Shares

39,69 USD

MAGRX0,25%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

68,23 USD

SHSSX0,98%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,97 USD

MDFOX1,16%

Fond i përbashkët

Mbyllja e fundit

5,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,49%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,84 mln USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

13 nën 2015

Lajmet nga tregu

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