Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX)

Faqja kryesoreBHYIX • Fond i përbashkët

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

11,01 USD

FAGIX1,01%

American Funds American High-Income Trust® Class A

9,94 USD

AHITX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 USD

BSIIX0,00%

BlackRock Inflation Protected Bond Fund Institutional Shares

9,89 USD

BPRIX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 USD

BHYAX0,00%

BlackRock High Yield Portfolio Investor C Shares

7,23 USD

BHYCX0,00%

BlackRock High Yield Portfolio Fund Class R Shares

7,22 USD

BHYRX0,00%

BlackRock High Yield Portfolio Fund Class K

7,22 USD

BRHYX0,00%

BlackRock High Yield Portfolio Service Shares

7,22 USD

BHYSX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,20 USD

BFMSX0,00%

Fond i përbashkët

Mbyllja e fundit

7,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,01 mld USD

Rendimenti

6,69%

Parapagesa

Data e fillimit

19 nën 1998

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