BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBSIIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

16. janv. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

BlackRock Total Return Fund Institutional Shares

9,71 $

MAHQX0,21%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,17 $

BIMBX0,30%

Fidelity U.S. Bond Index Fund

10,20 $

FXNAX0,20%

BlackRock Global Equity Market Neutral Fund Institutional Shares

13,86 $

BDMIX0,72%

BlackRock Strategic Income Opportunities Portfolio Class K

9,48 $

BSIKX0,11%

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14%

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

5,30%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

25,63 mljrd. USD

Peļņa

4,73%

Komisija

Ieviešanas datums

2008. gada 5. febr.

Tirgus ziņas

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