BlackRock High Yield Portfolio Service Shares (BHYSX) kopieguldījumu fonda cena un jaunumi

SākumlapaBHYSX • Ieguldījumu fonds

BlackRock High Yield Portfolio Service Shares

7,22 $

13. febr. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,00%

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,00%

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 $

MAHQX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,85 $

BSIIX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,85 $

BASIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,46 $

MAWIX0,00%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

15,03 $

STLDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,22 $

Peļņa no gada sākuma

0,40%

Izdevumu koeficients

0,93%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

82,07 milj. USD

Peļņa

6,38%

Komisija

Ieviešanas datums

1998. gada 19. nov.

Tirgus ziņas

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1,54%