BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAWIX • Өз ара фонд

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,94 $

PFORX0,00%

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00%

TCW MetWest Total Return Bond Fund Plan Class

8,58 $

MWTSX0,12%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

BASIX0,00%

BlackRock Total Return Fund Institutional Shares

10,02 $

MAHQX0,100%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 $

BFMSX0,00%

BlackRock Total Return Fund Investor A Shares

10,02 $

MDHQX0,100%

iShares S&P 500 Index Fund Class G Shares

801,20 $

BSPGX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

75,88 $

BGSIX3,02%

Өз ара фонд

Жабылуу курсу

5,42 $

Жылдык киреше

1,11%

Чыгымдардын катышы

0,54%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

586,18 млн USD

Кирешенин үлүшү

4,34%

Комиссия

Баштапкы күн

1988-ж., 29-сен.

Базар жаңылыктары

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1,23%