Çmimi dhe lajme për fondin e përbashkët BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX)

Faqja kryesoreBIICX • Fond i përbashkët

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class I Shares

9,88 USD

JNBSX0,30%

Franklin Income Fund Advisor Class

2,35 USD

FRIAX0,43%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,21%

BlackRock Managed Income Fund Institutional Shares

9,35 USD

BLDIX0,32%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,01 USD

SVAIX0,67%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 USD

MALOX0,21%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

Thornburg Investment Income Builder Fund Class I

26,34 USD

TIBIX0,73%

First Eagle Global Fund Class I

68,45 USD

SGIIX0,50%

Principal Diversified Income Fund Institutional Class

11,80 USD

PGDIX0,085%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,57%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

5,83 mld USD

Rendimenti

6,06%

Parapagesa

Data e fillimit

7 pri 2008

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