BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) Хамтын сангийн үнэ & Мэдээ

НүүрMAWIX • Хамтын сан

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.42

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.93

PFORX0.10%

BlackRock High Yield Portfolio Fund Class K

$ 7.21

BRHYX0.14%

TCW MetWest Total Return Bond Fund Plan Class

$ 8.62

MWTSX0.47%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.81

BASIX0.00%

BlackRock Total Return Fund Institutional Shares

$ 10.06

MAHQX0.40%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.82

BSIIX0.00%

BlackRock Low Duration Bond Portfolio Institutional Shares

$ 9.21

BFMSX0.22%

BlackRock Total Return Fund Investor A Shares

$ 10.06

MDHQX0.40%

iShares S&P 500 Index Fund Class G Shares

$ 791.39

BSPGX1.22%

BlackRock Technology Opportunities Fund Institutional Shares

$ 74.48

BGSIX1.85%

Хамтын сан

Өмнөх хаалт

$ 5.42

YTD өгөөж

1.11%

Зардлын харьцаа

0.54%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

586.18 сая USD

Өгөөж

4.34%

Эхлэл зардал

Эхлэх огноо

1988 оны 9-р сарын 29

Зах зээлийн мэдээ

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54 минутын өмнө

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