BlackRock Income Fund Institutional Shares (BMSIX) цена на заеднички фонд и вести

Почетна страницаBMSIX • Заеднички фонд

BlackRock Income Fund Institutional Shares

8,95 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,95 $

Поврат за тековна година до денешен датум

6,03 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

841,68 М USD

Принос

5,98 %

Влезна провизија

Датум на создавање

26.2.2010 г.

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