Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Faqja kryesoreMAWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,20%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 USD

BHYIX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 USD

BASIX0,21%

BlackRock Total Return Fund Institutional Shares

9,82 USD

MAHQX0,51%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 USD

BSIIX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,08 USD

BFMSX0,11%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,27 USD

MALOX0,98%

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

8,49 USD

GOBSX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

74,68 USD

BGSIX2,94%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 USD

PFUIX0,13%

Fond i përbashkët

Mbyllja e fundit

5,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,55%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

528,18 mln USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

29 sht 1988

Lajmet nga tregu

TheStreet

9 orë më parë

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