BlackRock Allocation Target Shares Corporate Credit Total Return Series (BRACX) Цена на взаимен фонд и новини

Начална страницаBRACX • Взаимен фонд

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,19 $

17.02 · USD · MUTF · Отказ от отговорност

BlackRock Allocation Target Shares Mortgage Total Return Series

8,64 $

BRAMX0,12%

Western Asset SMASh Series C Fund

9,21 $

LMLCX0,11%

PIA BBB Bond Fund

8,78 $

PBBBX0,00%

PIMCO Fixed Income SHares: Series C

9,30 $

FXICX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,00%

Elfun Income Fund

9,89 $

EINFX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,55 $

VFSTX0,00%

Victory Pioneer Strategic Income Fund Class A

9,98 $

PSRAX0,00%

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,00%

State Street Income Fund

10,05 $

SSASX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,19 $

Възвръщаемост от началото на годината до днешна дата

0,33%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

488,74 млн. USD

Доходност

5,30%

Начална такса

Начална дата

30.09.2004 г.

Пазарни новини

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