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

Početna stranicaMAWIX • uzajamni fond

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

9,92 $

PFORX0,20 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21 %

BlackRock Total Return Fund Institutional Shares

9,82 $

MAHQX0,51 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,08 $

BFMSX0,11 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,27 $

MALOX0,98 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,49 $

GOBSX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX2,94 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13 %

Preth. zaklj. cijena

5,24 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,55 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

528,18 mil. USD

Prinos

3,12 %

Ulazna naknada

-

Datum pokretanja

29. ruj 1988.

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