BlackRock High Yield Portfolio Service Shares (BHYSX) Цена на взаимен фонд и новини

Начална страницаBHYSX • Взаимен фонд

BlackRock High Yield Portfolio Service Shares

7,22 $

12.02 · USD · MUTF · Отказ от отговорност

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,00%

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,14%

BlackRock High Yield Portfolio Investor C Shares

7,23 $

BHYCX0,00%

BlackRock High Yield Portfolio Fund Class R Shares

7,22 $

BHYRX0,00%

BlackRock Total Return Fund Institutional Shares

10,12 $

MAHQX0,50%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,85 $

BSIIX0,10%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,85 $

BASIX0,10%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,46 $

MAWIX0,18%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

15,03 $

STLDX0,66%

Взаимен фонд

Цена при затв. на предх. ден

7,23 $

Възвръщаемост от началото на годината до днешна дата

0,40%

Разходен коефициент

0,93%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

82,07 млн. USD

Доходност

6,38%

Начална такса

Начална дата

19.11.1998 г.

Пазарни новини

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