BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) цена на заеднички фонд и вести

Почетна страницаBGCIX • Заеднички фонд

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,03 $

Поврат за тековна година до денешен датум

8,35 %

Стапка на вкупни трошоци

1,46 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

562,18 М USD

Принос

7,13 %

Влезна провизија

Датум на создавање

30.9.2011 г.

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