BlackRock Income Fund Institutional Shares (BMSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMSIX • Ieguldījumu fonds

BlackRock Income Fund Institutional Shares

8,95 $

17. janv. · USD · MUTF · Atruna

Macquarie Strategic Income Fund Class A

7,51 $

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 $

DINDX0,19%

Thrivent Opportunity Income Plus Fund Class A

9,02 $

AAINX0,22%

Eaton Vance Strategic Income Fund Class C

6,23 $

ECSIX0,16%

Yorktown Multi-Sector Bond Fund Class A

8,50 $

APIUX0,24%

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

6,03%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

841,68 milj. USD

Peļņa

5,98%

Komisija

Ieviešanas datums

2010. gada 26. febr.

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