BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIICX • Verðbréfasjóður

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,29 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

JPMorgan Income Builder Fund Class I Shares

10,05 $

JNBSX0,40%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,28 $

SVAIX0,16%

BlackRock Dynamic High Income Portfolio Institutional

8,78 $

BDHIX0,79%

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19%

First Eagle Global Fund Class I

71,89 $

SGIIX0,79%

Thornburg Investment Income Builder Fund Class I

27,41 $

TIBIX0,47%

Nuveen Real Asset Income Fund Class I

21,37 $

NRIIX0,37%

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

0,57%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

5,90 ma. USD

Ávöxtun

5,95%

Söluþóknun

-

Upphafsdagur

7. apr. 2008

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