BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBHYAX • Ieguldījumu fonds

BlackRock High Yield Portfolio Fund Investor A Shares

7,17 $

27. jūn. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,14%

Invesco Developing Markets Fund Class A

43,28 $

ODMAX0,093%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098%

BlackRock High Yield Portfolio Investor C Shares

7,19 $

BHYCX0,14%

BlackRock High Yield Portfolio Fund Class R Shares

7,18 $

BHYRX0,14%

BlackRock Capital Appreciation Fund Investor A Shares

39,39 $

MDFGX0,74%

BlackRock Total Return Fund Investor A Shares

9,89 $

MDHQX0,20%

BlackRock Equity Dividend Fund Investor A Shares

20,65 $

MDDVX0,39%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,67 $

BASIX0,10%

BlackRock High Yield Portfolio Service Shares

7,18 $

BHYSX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,17 $

Peļņa no gada sākuma

2,71%

Izdevumu koeficients

0,93%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

6,55%

Komisija

4,00%

Ieviešanas datums

1998. gada 19. nov.

Tirgus ziņas

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