BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAWIX • Investiciniai fondai

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,42 $

Grąža nuo einamųjų metų pradžios

1,11 %

Išlaidų rodiklis

0,54 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

586,18 mln. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

Pradžios data

1988-09-29

Rinkos naujienos

CNBC

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