Цена заједничког фонда BlackRock High Yield Portfolio Service Shares (BHYSX) и новости

ПочетнаBHYSX • Узајамни фонд

BlackRock High Yield Portfolio Service Shares

7,15 $

10. апр · USD · MUTF · Одрицање одговорности

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,14%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,00%

BlackRock High Yield Portfolio Fund Class R Shares

7,15 $

BHYRX0,14%

BlackRock High Yield Portfolio Investor C Shares

7,16 $

BHYCX0,14%

NYLI MacKay High Yield Corporate Bond Class R2

5,17 $

MHYRX0,19%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,97 $

STLDX0,13%

BlackRock Technology Opportunities Fund Institutional Shares

81,44 $

BGSIX0,79%

BlackRock Capital Appreciation Fund Investor A Shares

33,77 $

MDFGX0,42%

Инвестициони фонд

Претходно закључено

7,16 $

Повраћај од почетка године

-0,67%

Коефицијент трошкова

0,93%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

73,29 мил. USD

Добит

6,49%

Улазна провизија

Датум почетка

19. 11. 1998.

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