Cijena uzajamnog fonda i vijesti za BlackRock Income Fund Institutional Shares (BMSIX)

Početna stranicaBMSIX • uzajamni fond

BlackRock Income Fund Institutional Shares

8,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

10,07 $

WHGHX0,20 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 $

GSFRX0,11 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,97 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

835,76 mil. USD

Prinos

5,90 %

Ulazna naknada

Datum pokretanja

26. velj 2010.

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