BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) цена на заеднички фонд и вести

Почетна страницаBASIX • Заеднички фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,73 $

15 авг. · USD · MUTF · Оградување

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,73 $

BSIIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,72 $

BSICX0,00 %

BlackRock Strategic Income Opportunities Portfolio Class K

9,74 $

BSIKX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,37 $

MAWIX0,19 %

BlackRock Total Return Fund Investor A Shares

9,92 $

MDHQX0,10 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,20 $

BHYIX0,14 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,00 $

MALOX0,15 %

BlackRock Technology Opportunities Fund Institutional Shares

78,78 $

BGSIX0,051 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,08 $

SHSAX1,30 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,79 $

MDLOX0,15 %

Заеднички фонд

Прет. посл. цена

9,73 $

Поврат за тековна година до денешен датум

4,67 %

Стапка на вкупни трошоци

0,96 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

876,31 М USD

Принос

4,44 %

Влезна провизија

4,00 %

Датум на создавање

5.2.2008 г.

Вести за пазарот

Cointelegraph

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