BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) befektetési alap jegyének ára és hírek

FőoldalBASIX • befektetési alap

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

febr. 5. · USD · MUTF · Felelősségkizárás

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00%

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

33,66 $

MDFGX2,07%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,00%

BlackRock Total Return Fund Investor A Shares

10,02 $

MDHQX0,100%

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

22,89 $

MDILX0,43%

BlackRock Equity Dividend Fund Investor A Shares

21,78 $

MDDVX0,00%

Befektetési alap

Előző zárás

9,81 $

Tárgyévi göngyölített hozam

0,90%

Költséghányad

0,96%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

894,32 M USD

Hozam

4,36%

Kezdeti kiadás

4,00%

Indulás dátuma

2008. febr. 5.

Piaci hírek

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1,23%