BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBASIX • Birgə Fond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

5 fev · USD · MUTF · İmtina

BlackRock High Yield Portfolio Fund Class K

7,21 $

BRHYX0,14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

MAWIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,81 $

BSICX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,82 $

BSIKX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

33,04 $

MDFGX1,84%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,59 $

BPRAX0,31%

BlackRock Total Return Fund Investor A Shares

10,06 $

MDHQX0,40%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

22,61 $

MDILX1,22%

BlackRock Equity Dividend Fund Investor A Shares

21,62 $

MDDVX0,73%

Birgə fond

Əvvəlki qapanış

9,81 $

İlin əvvəlindən bugünə qədərki gəlir

0,90%

Xərc əmsalı

0,96%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

894,32 mln USD

Gəlir

4,36%

Ön yüklənmə

4,00%

Başlama tarixi

5 fev 2008

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