BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGCIX • Investiciniai fondai

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,03 $

Grąža nuo einamųjų metų pradžios

8,35 %

Išlaidų rodiklis

1,46 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

562,18 mln. USD

Pelningumas

7,13 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-30

Rinkos naujienos

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