BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGCIX • Verðbréfasjóður

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21%

BlackRock Total Return Fund Institutional Shares

9,83 $

MAHQX0,31%

GMO Opportunistic Income Fund Class VI

24,43 $

GMODX0,12%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32%

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

9,35 $

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

10,44 $

HWHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12%

Thompson Bond Fund

10,51 $

THOPX0,19%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

LROIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

1,46%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

563,50 m. USD

Ávöxtun

7,05%

Söluþóknun

-

Upphafsdagur

30. sep. 2011

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