Cijena uzajamnog fonda i vijesti za BlackRock Allocation Target Shares Corporate Credit Total Return Series (BRACX) – Google Finance

Financije

Početna stranicaBRACX • uzajamni fond

BlackRock Allocation Target Shares Corporate Credit Total Return Series

9,19 $

17. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

488,74 mil. USD

Prinos

5,30 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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