BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) verð á verðbréfasjóðum og fréttir

HeimBSIIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

BlackRock Total Return Fund Institutional Shares

9,87 $

MAHQX0,10%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00%

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,67 $

BSIKX0,10%

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00%

Thornburg Strategic Income Fund Class I

11,48 $

TSIIX0,087%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,098%

BlackRock Credit Relative Value Fund Institutional Shares

9,31 $

BGCIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

0,71%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

26,68 ma. USD

Ávöxtun

4,73%

Söluþóknun

Upphafsdagur

5. feb. 2008

Í fréttum

Cointelegraph

fyrir 1 mánuði

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