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

5,43 $

6. febr. · USD · MUTF · Atruna

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

9,95 $

PFORX0,20%

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,14%

TCW MetWest Total Return Bond Fund Plan Class

8,62 $

MWTSX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,82 $

BASIX0,10%

BlackRock Total Return Fund Institutional Shares

10,06 $

MAHQX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,20 $

BFMSX0,11%

BlackRock Total Return Fund Investor A Shares

10,06 $

MDHQX0,00%

iShares S&P 500 Index Fund Class G Shares

807,01 $

BSPGX1,97%

BlackRock Technology Opportunities Fund Institutional Shares

77,94 $

BGSIX4,65%

Ieguldījumu fonds

Slēgšanas kurss

5,42 $

Peļņa no gada sākuma

1,11%

Izdevumu koeficients

0,54%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

586,18 milj. USD

Peļņa

4,34%

Komisija

Ieviešanas datums

1988. gada 29. sept.

Tirgus ziņas

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