BlackRock High Yield Portfolio Fund Class R Shares (BHYRX) – cena podielového fondu a novinky – Google Finance

DomovBHYRX • podielový fond

BlackRock High Yield Portfolio Fund Class R Shares

7,03 $

29. 4. · USD · MUTF · Vylúčenie

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,00 %

BlackRock High Yield Portfolio Investor C Shares

7,04 $

BHYCX0,00 %

BlackRock Low Duration Bond Portfolio Investor A Shares

9,12 $

BLDAX0,00 %

BlackRock Low Duration Bond Portfolio Investor C Shares

9,12 $

BLDCX0,11 %

BlackRock High Yield Portfolio Service Shares

7,04 $

BHYSX0,14 %

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

9,67 $

RITGX0,10 %

BlackRock Advantage Large Cap Growth Fund Institutional Shares

23,36 $

CMVIX0,65 %

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

9,67 $

RITFX0,10 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

67,63 $

SHSSX0,55 %

Podielový fond

Predch. zatv. cena

7,03 $

Návratnosť od začiatku tohto roka

0,69 %

Pomer nákladov

1,17 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

110,46 mil. USD

Výnos

6,44 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2006

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