Цена заједничког фонда BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) и новости

ПочетнаBSIIX • Узајамни фонд

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

5. феб · USD · MUTF · Одрицање одговорности

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18%

BlackRock Total Return Fund Institutional Shares

10,06 $

MAHQX0,40%

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39%

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,47%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

American Funds Inflation Linked Bond Fund Class R-6

9,50 $

RILFX0,32%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,94 $

VWIUX0,22%

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

46,52 $

VEMAX0,62%

Инвестициони фонд

Претходно закључено

9,82 $

Повраћај од почетка године

0,92%

Коефицијент трошкова

0,71%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

29,89 млрд. USD

Добит

4,62%

Улазна провизија

Датум почетка

5. 2. 2008.

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