BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAWIX • Ieguldījumu fonds

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,18 $

16. janv. · USD · MUTF · Atruna

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

BlackRock High Yield Portfolio Fund Institutional Shares

7,13 $

BHYIX0,14%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 $

BASIX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21%

BlackRock Total Return Fund Institutional Shares

9,71 $

MAHQX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 $

BFMSX0,11%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 $

MALOX0,21%

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14%

iShares S&P 500 Index Fund Class K

694,97 $

WFSPX0,21%

Ieguldījumu fonds

Slēgšanas kurss

5,17 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,55%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

524,98 milj. USD

Peļņa

2,96%

Komisija

Ieviešanas datums

1988. gada 29. sept.

Tirgus ziņas

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