BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾBASIX • ਮਿਊਚੁਅਲ ਫੰਡ

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.67

27 ਜੂਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.68

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.15%

ਖਰਚ ਅਨੁਪਾਤ

0.96%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

87.57 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.47%

ਵਿਕਰੀ ਖਰਚਾ

4.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਫ਼ਰ 2008

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