BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) – cena podielového fondu a novinky

DomovMAWIX • podielový fond

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,43 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,42 $

Návratnosť od začiatku tohto roka

1,11 %

Pomer nákladov

0,54 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

586,18 mil. USD

Výnos

4,34 %

Vstupný poplatok

Dátum založenia

29. 9. 1988

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