BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGCIX • Ieguldījumu fonds

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,10 $

Peļņa no gada sākuma

1,11%

Izdevumu koeficients

1,46%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

563,50 milj. USD

Peļņa

7,05%

Komisija

-

Ieviešanas datums

2011. gada 30. sept.

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