Cijena uzajamnog fonda i vijesti za BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX)

Početna stranicaBHYIX • uzajamni fond

BlackRock High Yield Portfolio Fund Institutional Shares

7,11 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Funds American High-Income Trust® Class A

9,83 $

AHITX0,20 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,14 %

BlackRock High Yield Portfolio Investor C Shares

7,12 $

BHYCX0,14 %

BlackRock Inflation Protected Bond Fund Institutional Shares

9,84 $

BPRIX0,10 %

BlackRock High Yield Portfolio Service Shares

7,11 $

BHYSX0,14 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,11 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,28 %

BlackRock High Yield Portfolio Fund Class R Shares

7,11 $

BHYRX0,14 %

Vanguard Small Cap Index Fund Admiral Shares

127,25 $

VSMAX0,37 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53 %

Uzajamni fond

Preth. zaklj. cijena

7,10 $

Povrat za tekuću godinu

−0,48 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,21 mlr. USD

Prinos

6,77 %

Ulazna naknada

Datum pokretanja

19. stu 1998.

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.INX

0,30 %