Investeerimisfondi BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) osaku hind ja uudised

AvalehtBGCIX • Investeerimisfond

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

17. jaan · USD · MUTF · Välistus

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 $

BFMSX0,00%

BlackRock Total Return Fund Institutional Shares

9,71 $

MAHQX0,21%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,18 $

MAWIX0,00%

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083%

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095%

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22%

Hotchkis & Wiley High Yield Fund Class I

10,62 $

HWHIX0,094%

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,03 $

Tulusus sel aastal

8,35%

Kulumäär

1,46%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

562,18 mln USD

Tootlus

7,13%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

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