Harga Dana Amanah & Berita BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

Laman UtamaBASIX • Dana Amanah

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.53

29 Apr · USD · MUTF · Penafian

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

MAWIX0.00%

BlackRock Total Return Fund Investor A Shares

$9.83

MDHQX0.20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.54

BSIIX0.00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

$9.53

BSICX0.00%

BlackRock High Yield Portfolio Fund Institutional Shares

$7.03

BHYIX0.00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$19.11

MALOX0.00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$18.92

MDLOX0.00%

BlackRock Technology Opportunities Fund Institutional Shares

$65.20

BGSIX0.23%

BlackRock Low Duration Bond Portfolio Investor A Shares

$9.12

BLDAX0.00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$62.39

SHSAX0.40%

Dana amanah

Tutup sebelumnya

$9.53

Pulangan Tahun Setakat Ini

1.67%

Nisbah belanja

0.99%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

875.68J USD

Hasil

4.56%

Caj muka

4.00%

Tarikh permulaan

5 Feb 2008

Berita pasaran

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