BlackRock Income Fund Institutional Shares (BMSIX) Cena vzajemnega sklada in novice

Domača stranBMSIX • vzajemni sklad

BlackRock Income Fund Institutional Shares

9,05 $

25. jun. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

T. Rowe Price Spectrum Income Fund

11,32 $

RPSIX0,00 %

Loomis Sayles Bond Fund Institutional Class

12,05 $

LSBDX0,17 %

Westwood Multi-Asset Income Fund Institutional Class

9,88 $

WHGHX0,10 %

Intrepid Income Fund Institutional Class

9,00 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,88 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,80 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,34 $

PRVBX0,015 %

Vzajemni sklad

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

759,63 mio. USD

Donos

5,69 %

Vnaprejšnji stroški

Začetni datum

26. feb. 2010

Borzne novice

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