BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBHYIX • Ieguldījumu fonds

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

28. apr. · USD · MUTF · Atruna

BlackRock High Yield Portfolio Fund Investor A Shares

7,02 $

BHYAX0,00%

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00%

American Funds American High-Income Trust® Class F-1

9,66 $

AHTFX0,10%

BlackRock High Yield Portfolio Service Shares

7,03 $

BHYSX0,00%

American Funds American High-Income Trust® Class R-6

9,66 $

RITGX0,10%

Osterweis Strategic Income Fund

11,08 $

OSTIX0,45%

American Funds American High-Income Trust® Class 529-F-1

9,66 $

CITFX0,10%

American Funds American High-Income Trust® Class R-5E

9,66 $

RITHX0,10%

American Funds American High-Income Trust® Class F-2

9,66 $

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,11%

Ieguldījumu fonds

Slēgšanas kurss

7,02 $

Peļņa no gada sākuma

0,83%

Izdevumu koeficients

0,58%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,99 mljrd. USD

Peļņa

7,03%

Komisija

-

Ieviešanas datums

1998. gada 19. nov.

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