Prețul fondului de investiții BlackRock High Yield Portfolio Service Shares (BHYSX) și noutăți

Pagina de pornireBHYSX • Fond de investiții

BlackRock High Yield Portfolio Service Shares

7,18 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,14 %

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00 %

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

9,82 $

RITGX0,10 %

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

9,82 $

CITFX0,10 %

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

9,82 $

AHIFX0,10 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

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

9,82 $

AHTFX0,10 %

American Funds American High-Income Trust® Class 529-A

9,82 $

CITAX0,10 %

American Funds American High-Income Trust® Class 529-E

9,82 $

CITEX0,10 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,089 %

Fond de investiții

Închidere anterioară

7,18 $

Rentabilitate la zi

2,70 %

Raportul cheltuielilor

0,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

83,91 mil. USD

Randament

6,58 %

Alimentare anticipată

Data de începere

19 nov. 1998

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