BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBHYIX • Investiciniai fondai

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Capital & Income Fund

11,01 $

FAGIX1,01 %

American Funds American High-Income Trust® Class A

9,94 $

AHITX0,20 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00 %

BlackRock Inflation Protected Bond Fund Institutional Shares

9,89 $

BPRIX0,10 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,14 %

BlackRock High Yield Portfolio Investor C Shares

7,23 $

BHYCX0,28 %

BlackRock High Yield Portfolio Fund Class R Shares

7,22 $

BHYRX0,28 %

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,14 %

BlackRock High Yield Portfolio Service Shares

7,22 $

BHYSX0,14 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,20 $

BFMSX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,21 $

Grąža nuo einamųjų metų pradžios

0,41 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,01 mlrd. USD

Pelningumas

6,69 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-19

Rinkos naujienos

GlobeNewswire

prieš 3 dienas

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FORM

7,65 %