BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBSIIX • ກອງທຶນຮວມ

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,82

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,99

PIMIX0,091%

BlackRock Total Return Fund Institutional Shares

$10,02

MAHQX0,100%

Dodge & Cox Income Fund Class I

$12,87

DODIX0,078%

Fidelity U.S. Bond Index Fund

$10,53

FXNAX0,095%

Baird Aggregate Bond Fund Class Institutional

$9,92

BAGIX0,00%

American Funds Inflation Linked Bond Fund Class R-6

$9,47

RILFX0,11%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13,91

VWIUX0,072%

BlackRock Strategic Income Opportunities Portfolio Class K

$9,82

BSIKX0,00%

BlackRock Credit Relative Value Fund Institutional Shares

$9,07

BGCIX0,00%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$46,81

VEMAX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,89 ຕື້ USD

ຜົນໄດ້ຮັບ

4,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

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