BlackRock Strategic Global Bond Fund, Inc. Investor A Shares (MDWIX) Цена на взаимен фонд и новини

Начална страницаMDWIX • Взаимен фонд

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

5,42 $

6.02 · USD · MUTF · Отказ от отговорност

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31%

BlackRock Mid-Cap Value Fund Investor A Shares

22,32 $

MDRFX1,78%

BlackRock Energy Opportunities Fund Investor A Class

16,11 $

BACAX1,64%

BlackRock Technology Opportunities Fund Investor A Shares

69,17 $

BGSAX4,64%

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,14%

BlackRock Commodity Strategies Portfolio Investor A Shares

11,40 $

BCSAX1,33%

BlackRock Advantage Small Cap Core Fund Investor A Shares

21,19 $

BDSAX3,82%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,43 $

SHSAX1,79%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

30,93 $

MDDCX2,79%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX1,51%

Взаимен фонд

Цена при затв. на предх. ден

5,41 $

Възвръщаемост от началото на годината до днешна дата

1,09%

Разходен коефициент

0,79%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

84,66 млн. USD

Доходност

4,09%

Начална такса

4,00%

Начална дата

21.10.1994 г.

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