BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBSIIX • Investiciniai fondai

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,54 $

Grąža nuo einamųjų metų pradžios

0,94 %

Išlaidų rodiklis

0,74 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

26,05 mlrd. USD

Pelningumas

4,75 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-05

Rinkos naujienos

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.DJI

1,69 %