Çmimi dhe lajme për fondin e përbashkët BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) - Financat me Google

Faqja kryesoreBGCIX • Fond i përbashkët

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,21%

BlackRock Total Return Fund Institutional Shares

9,83 USD

MAHQX0,31%

GMO Opportunistic Income Fund Class VI

24,43 USD

GMODX0,12%

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

SUBFX0,32%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

9,35 USD

PMDRX0,21%

Hotchkis & Wiley High Yield Fund Class I

10,44 USD

HWHIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 USD

EIGMX0,12%

Thompson Bond Fund

10,51 USD

THOPX0,19%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 USD

LROIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

1,46%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

563,50 mln USD

Rendimenti

7,05%

Parapagesa

-

Data e fillimit

30 sht 2011

Lajmet nga tregu

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