BlackRock Inflation Protected Bond Fund Institutional Shares (BPRIX) verð á verðbréfasjóðum og fréttir

HeimBPRIX • Verðbréfasjóður

BlackRock Inflation Protected Bond Fund Institutional Shares

9,84 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Institutional Shares

7,11 $

BHYIX0,14%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

BPRAX0,10%

BlackRock Inflation Protected Bond Fund Investor C Shares

9,07 $

BPRCX0,11%

BlackRock Inflation Protected Bond Fund Class K

9,69 $

BPLBX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,11%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,10%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,69 $

STLDX0,20%

iShares MSCI EAFE International Index Fund Class K

19,84 $

BTMKX0,30%

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,14%

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77%

Verðbréfasjóður

Við síðustu lokun

9,85 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

1,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

924,55 m. USD

Ávöxtun

3,65%

Söluþóknun

Upphafsdagur

28. jún. 2004

Viðskiptafréttir

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DUOL

2,94%

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fyrir 18 klukkustundum

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fyrir 59 mínútum

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0,44%