Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Class K (MKWIX) - Financat me Google

Financa

Faqja kryesoreMKWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Class K

5,44 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Class K

7,23 USD

BRHYX0,14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,44 USD

MAWIX0,18%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

15,10 USD

STLDX0,53%

BlackRock High Yield Portfolio Fund Institutional Shares

7,22 USD

BHYIX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

34,48 USD

MDFGX1,47%

iShares MSCI EAFE International Index Fund Class K

21,02 USD

BTMKX1,35%

BlackRock Natural Resources Trust Institutional Shares

40,02 USD

MAGRX2,33%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,70 USD

SHSSX0,69%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,27 USD

MDFOX1,54%

BlackRock Total Return Fund Institutional Shares

10,06 USD

MAHQX0,00%

Fond i përbashkët

Mbyllja e fundit

5,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,49%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

239,56 mln USD

Rendimenti

4,38%

Parapagesa

-

Data e fillimit

13 nën 2015

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