BlackRock High Yield Portfolio Service Shares (BHYSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBHYSX • Investiciniai fondai

BlackRock High Yield Portfolio Service Shares

7,22 $

12-23 · USD · MUTF · Atsisakymas

Harbor Capital Appreciation Fund Retirement Class

117,85 $

HNACX0,65 %

ProFunds Internet UltraSector Fund Service Class

39,10 $

INPSX0,57 %

Kinetics Internet Fund No Load Class

95,16 $

WWWFX0,62 %

ProFunds UltraNASDAQ-100 Fund Investor Class

127,71 $

UOPIX0,89 %

PGIM Jennison Growth Fund- Class Z

71,74 $

PJFZX1,23 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,21 $

BHYIX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00 %

BlackRock High Yield Portfolio Fund Class R Shares

7,21 $

BHYRX0,00 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,00 %

BlackRock High Yield Portfolio Investor C Shares

7,22 $

BHYCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,22 $

Grąža nuo einamųjų metų pradžios

8,28 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

82,36 mln. USD

Pelningumas

6,37 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-19

Rinkos naujienos

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