BlackRock Inflation Protected Bond Fund Class K (BPLBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBPLBX • Investiciniai fondai

BlackRock Inflation Protected Bond Fund Class K

9,74 $

02-06 · USD · MUTF · Atsisakymas

BlackRock Inflation Protected Bond Fund Investor A Shares

9,60 $

BPRAX0,10 %

BlackRock Inflation Protected Bond Fund Institutional Shares

9,89 $

BPRIX0,10 %

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,14 %

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

15,02 $

STLDX1,42 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,14 %

iShares MSCI EAFE International Index Fund Class K

20,74 $

BTMKX2,27 %

BlackRock Equity Dividend Fund Institutional Shares

22,09 $

MADVX1,52 %

iShares Russell Mid-Cap Index Fund Class K

16,39 $

BRMKX2,63 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,20 $

BFMSX0,11 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

21,08 $

MALOX1,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,73 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

1,04 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

538,22 mln. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-28

Rinkos naujienos

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