Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Fund Class K (BRHYX)

Faqja kryesoreBRHYX • Fond i përbashkët

BlackRock High Yield Portfolio Fund Class K

7,18 USD

26 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan High Income Fund Institutional Shares

9,21 USD

APHFX0,11%

American Funds American High-Income Trust® Class R-6

9,81 USD

RITGX0,10%

PGIM High Yield Fund- Class R6

4,83 USD

PHYQX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,17 USD

BHYIX0,14%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,49 USD

BGISX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,67 USD

VBTIX0,31%

PIMCO Total Return Fund Institutional Class

8,67 USD

PTTRX0,35%

BlackRock Total Return Fund Class K Shares

9,90 USD

MPHQX0,30%

PIMCO Income Fund Institutional Class

10,77 USD

PIMIX0,37%

Fidelity 500 Index Fund

213,85 USD

FXAIX0,80%

Fond i përbashkët

Mbyllja e fundit

7,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,64 mld USD

Rendimenti

7,00%

Parapagesa

Data e fillimit

19 nën 1998

Lajmet nga tregu

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