BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) цена на заеднички фонд и вести

Почетна страницаBSIIX • Заеднички фонд

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,82 $

Поврат за тековна година до денешен датум

0,92 %

Стапка на вкупни трошоци

0,71 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

29,89 милј. USD

Принос

4,62 %

Влезна провизија

Датум на создавање

5 фев. 2008 г.

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