Harga Dana Amanah & Berita BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) - Kewangan Google

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BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.55

21 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.54

Pulangan Tahun Setakat Ini

0.94%

Nisbah belanja

0.74%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

26.05B USD

Hasil

4.75%

Caj muka

-

Tarikh permulaan

5 Feb 2008

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