Çmimi dhe lajme për fondin e përbashkët BlackRock Income Fund Institutional Shares (BMSIX)

Faqja kryesoreBMSIX • Fond i përbashkët

BlackRock Income Fund Institutional Shares

8,95 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Strategic Income Fund Class A

7,51 USD

DEGGX0,00%

Morgan Stanley Global Fixed Income Opportunities Fund Class I

5,24 USD

DINDX0,19%

Thrivent Opportunity Income Plus Fund Class A

9,02 USD

AAINX0,22%

Eaton Vance Strategic Income Fund Class C

6,23 USD

ECSIX0,16%

Yorktown Multi-Sector Bond Fund Class A

8,50 USD

APIUX0,24%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,03%

Raporti i shpenzimit

0,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

841,68 mln USD

Rendimenti

5,98%

Parapagesa

Data e fillimit

26 shk 2010

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