BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрBSIIX • Хамтын сан

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.65

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Inflation Linked Bond Fund Class R-6

$ 9.49

RILFX0.32%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$ 44.82

VEMAX0.22%

PIMCO Income Fund Institutional Class

$ 10.82

PIMIX0.19%

Dodge & Cox Income Fund Class I

$ 12.75

DODIX0.16%

BlackRock Total Return Fund Institutional Shares

$ 9.92

MAHQX0.20%

Fidelity U.S. Bond Index Fund

$ 10.49

FXNAX0.19%

Baird Aggregate Bond Fund Class Institutional

$ 9.86

BAGIX0.20%

Vanguard Small Cap Index Fund Admiral Shares

$ 126.78

VSMAX0.43%

Vanguard 500 Index Fund Admiral Shares

$ 607.54

VFIAX0.12%

Vanguard Developed Markets Index Fund Admiral Shares

$ 20.75

VTMGX0.81%

Хамтын сан

Өмнөх хаалт

$ 9.64

YTD өгөөж

1.72%

Зардлын харьцаа

0.71%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.57 тэрбум USD

Өгөөж

4.62%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 2-р сарын 5

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