BlackRock Inflation Protected Bond Fund Institutional Shares（BPRIX）投資信託の基準価額、ニュース

ホームBPRIX • 投資信託

BlackRock Inflation Protected Bond Fund Institutional Shares

$9.84

12月15日 · USD · MUTF · 免責条項

BlackRock High Yield Portfolio Fund Institutional Shares

$7.23

BHYIX0.00%

BlackRock High Yield Portfolio Fund Class K

$7.23

BRHYX0.00%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.56

BPRAX0.00%

BlackRock Equity Dividend Fund Institutional Shares

$20.74

MADVX0.048%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$21.09

MALOX0.047%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

$36.20

CMGIX0.96%

BlackRock LifePath® Index 2040 Fund Class K Shares

$23.90

LIKKX0.042%

BlackRock LifePath® Index 2060 Fund Class K Shares

$26.09

LIZKX0.00%

BlackRock Mid-Cap Growth Equity Portfolio Class K

$36.49

BMGKX0.98%

BlackRock LifePath® Index 2055 Fund Class K Shares

$29.10

LIVKX0.00%

投資信託

前日の終値

$9.85

年初来リターン

7.45%

経費率

1.09%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

10.11億 USD

利回り

4.12%

初期販売手数料

設定日

2004/06/28

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