BlackRock Strategic Global Bond Fund, Inc. Class K (MKWIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMKWIX • Verðbréfasjóður

BlackRock Strategic Global Bond Fund, Inc. Class K

5,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,43 $

MAWIX0,18%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

15,02 $

STLDX1,42%

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 $

BHYIX0,14%

BlackRock Capital Appreciation Fund Investor A Shares

33,98 $

MDFGX2,85%

iShares MSCI EAFE International Index Fund Class K

20,74 $

BTMKX2,27%

BlackRock Natural Resources Trust Institutional Shares

39,11 $

MAGRX2,11%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,19 $

SHSSX1,80%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,16 $

MDFOX2,87%

BlackRock Total Return Fund Institutional Shares

10,06 $

MAHQX0,00%

Verðbréfasjóður

Við síðustu lokun

5,41 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

0,49%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

239,56 m. USD

Ávöxtun

4,38%

Söluþóknun

-

Upphafsdagur

13. nóv. 2015

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