Çmimi dhe lajme për fondin e përbashkët BlackRock Income Fund Investor A Shares (BMSAX)

Faqja kryesoreBMSAX • Fond i përbashkët

BlackRock Income Fund Investor A Shares

9,03 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Multi-Sector Income Fund Class T

8,68 USD

JMUTX0,00%

JPMorgan Income Fund Class A

8,55 USD

JGIAX0,00%

The Hartford Strategic Income Fund Class A

7,91 USD

HSNAX0,00%

Frost Credit Fund Investor Class

9,24 USD

FCFAX0,11%

Fidelity Strategic Income Fund

12,13 USD

FADMX0,083%

BlackRock Capital Appreciation Fund Investor A Shares

33,63 USD

MDFGX0,78%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,10 USD

MDFOX0,71%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,57 USD

BPRAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,46 USD

MDDVX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,69 USD

BASIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,89%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

183,08 mln USD

Rendimenti

5,28%

Parapagesa

2,50%

Data e fillimit

26 shk 2010

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