BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) – cena podielového fondu a novinky

DomovBASIX • podielový fond

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,73 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,73 $

Návratnosť od začiatku tohto roka

4,67 %

Pomer nákladov

0,96 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

876,31 mil. USD

Výnos

4,44 %

Vstupný poplatok

4,00 %

Dátum založenia

5. 2. 2008

Novinky na trhu

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