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

9,67 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,68 $

Поврат за тековна година до денешен датум

3,15 %

Стапка на вкупни трошоци

0,96 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

875,69 М USD

Принос

4,47 %

Влезна провизија

4,00 %

Датум на создавање

5.2.2008 г.

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