BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX) verð á verðbréfasjóðum og fréttir

HeimBLDAX • Verðbréfasjóður

BlackRock Low Duration Bond Portfolio Investor A Shares

9,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,28 $

BAICX0,29%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21%

BlackRock Total Return Fund Investor A Shares

9,82 $

MDHQX0,41%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47%

BlackRock High Yield Portfolio Fund Investor A Shares

7,14 $

BHYAX0,14%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

537,82 m. USD

Ávöxtun

4,26%

Söluþóknun

2,25%

Upphafsdagur

12. jan. 1996

Viðskiptafréttir

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1,69%

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