Investeerimisfondi BlackRock Income Fund Institutional Shares (BMSIX) osaku hind ja uudised

AvalehtBMSIX • Investeerimisfond

BlackRock Income Fund Institutional Shares

8,97 $

28. jaan · USD · MUTF · Välistus

Macquarie Strategic Income Fund Class A

7,53 $

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,26 $

DINDX0,00%

Thrivent Opportunity Income Plus Fund Class A

9,05 $

AAINX0,00%

Eaton Vance Strategic Income Fund Class C

6,29 $

ECSIX0,00%

Yorktown Multi-Sector Bond Fund Class A

8,55 $

APIUX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,100%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,089%

Avatud investeerimisfond

Viimane sulgemishind

8,97 $

Tulusus sel aastal

6,03%

Kulumäär

0,64%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

841,68 mln USD

Tootlus

5,98%

Väljalasketasu

Asutamiskuupäev

26. veebr 2010

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