Cijena uzajamnog fonda i vijesti za BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Početna stranicaMAWIX • uzajamni fond

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

BlackRock High Yield Portfolio Fund Class K

7,21 $

BRHYX0,14 %

TCW MetWest Total Return Bond Fund Plan Class

8,62 $

MWTSX0,47 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

BASIX0,00 %

BlackRock Total Return Fund Institutional Shares

10,06 $

MAHQX0,40 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,21 $

BFMSX0,22 %

BlackRock Total Return Fund Investor A Shares

10,06 $

MDHQX0,40 %

iShares S&P 500 Index Fund Class G Shares

791,39 $

BSPGX1,22 %

BlackRock Technology Opportunities Fund Institutional Shares

74,48 $

BGSIX1,85 %

Uzajamni fond

Preth. zaklj. cijena

5,42 $

Povrat za tekuću godinu

1,11 %

Omjer troškova

0,54 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

586,18 mil. USD

Prinos

4,34 %

Ulazna naknada

Datum pokretanja

29. ruj 1988.

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.INX

1,23 %