Cijena uzajamnog fonda i vijesti za BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

Početna stranicaBASIX • uzajamni fond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,67 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

MAWIX0,19 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10 %

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,66 $

BSICX0,21 %

BlackRock Strategic Income Opportunities Portfolio Class K

9,68 $

BSIKX0,10 %

BlackRock Equity Dividend Fund Investor A Shares

20,65 $

MDDVX0,39 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098 %

BlackRock Capital Appreciation Fund Investor A Shares

39,39 $

MDFGX0,74 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,54 $

BPRAX0,10 %

BlackRock Impact Mortgage Fund Class A

9,15 $

CIGAX0,33 %

BlackRock Total Return Fund Investor A Shares

9,89 $

MDHQX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

3,15 %

Omjer troškova

0,96 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

875,69 mil. USD

Prinos

4,47 %

Ulazna naknada

4,00 %

Datum pokretanja

5. velj 2008.

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