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

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ໜ້າທຳອິດBSIIX • ກອງທຶນຮວມ

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,55

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Dodge & Cox Income Fund Class I

$12,58

DODIX0,48%

BlackRock Total Return Fund Institutional Shares

$9,82

MAHQX0,51%

Baird Aggregate Bond Fund Class Institutional

$9,78

BAGIX0,51%

Fidelity U.S. Bond Index Fund

$10,32

FXNAX0,49%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

$10,33

BIMBX0,097%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$13,53

BDMIX0,66%

PIMCO Income Fund Class I-2

$10,67

PONPX0,19%

Vanguard 500 Index Fund Admiral Shares

$555,86

VFIAX1,70%

BlackRock Multi-Asset Income Portfolio Institutional Shares

$10,29

BIICX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,05 ຕື້ USD

ຜົນໄດ້ຮັບ

4,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

ຂ່າວຕະຫຼາດ

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17 ຊົ່ວໂມງກ່ອນ

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17 ຊົ່ວໂມງກ່ອນ

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