BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBASIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

0,90%

Izdevumu koeficients

0,96%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

894,32 milj. USD

Peļņa

4,36%

Komisija

4,00%

Ieviešanas datums

2008. gada 5. febr.

Tirgus ziņas

MarketWatch

pirms 6 stundām

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ASYS

0,76%