Цена заједничког фонда BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) и новости

ПочетнаMAWIX • Узајамни фонд

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

5. феб · USD · MUTF · Одрицање одговорности

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

9,94 $

PFORX0,00%

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00%

TCW MetWest Total Return Bond Fund Plan Class

8,58 $

MWTSX0,12%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

BASIX0,00%

BlackRock Total Return Fund Institutional Shares

10,02 $

MAHQX0,100%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,19 $

BFMSX0,00%

BlackRock Total Return Fund Investor A Shares

10,02 $

MDHQX0,100%

iShares S&P 500 Index Fund Class G Shares

801,20 $

BSPGX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

75,88 $

BGSIX3,02%

Инвестициони фонд

Претходно закључено

5,42 $

Повраћај од почетка године

1,11%

Коефицијент трошкова

0,54%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

586,18 мил. USD

Добит

4,34%

Улазна провизија

Датум почетка

29. 9. 1988.

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