BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBSIIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,82 $

Peļņa no gada sākuma

0,92%

Izdevumu koeficients

0,71%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

29,89 mljrd. USD

Peļņa

4,62%

Komisija

Ieviešanas datums

2008. gada 5. febr.

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