Cijena uzajamnog fonda i vijesti za BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

Početna stranicaBASIX • uzajamni fond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,00 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,28 $

BAICX0,29 %

BlackRock Low Duration Bond Portfolio Investor A Shares

9,08 $

BLDAX0,11 %

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

BlackRock Equity Dividend Fund Investor A Shares

19,96 $

MDDVX0,84 %

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

20,37 $

MDILX0,39 %

Uzajamni fond

Preth. zaklj. cijena

9,53 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,99 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

880,52 mil. USD

Prinos

4,49 %

Ulazna naknada

4,00 %

Datum pokretanja

5. velj 2008.

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