BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAWIX • Ieguldījumu fonds

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,24 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

0,55%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

528,18 milj. USD

Peļņa

3,12%

Komisija

Ieviešanas datums

1988. gada 29. sept.

Tirgus ziņas

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