BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBASIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

0,99%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

880,52 m. USD

Ávöxtun

4,49%

Söluþóknun

4,00%

Upphafsdagur

5. feb. 2008

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