Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Service Shares (BHYSX) - Financat me Google

Faqja kryesoreBHYSX • Fond i përbashkët

BlackRock High Yield Portfolio Service Shares

7,18 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

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

9,82 USD

RITGX0,10%

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

9,82 USD

CITFX0,10%

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

9,82 USD

AHIFX0,10%

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

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

9,82 USD

AHTFX0,10%

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

9,82 USD

CITAX0,10%

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

9,82 USD

CITEX0,10%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

Fond i përbashkët

Mbyllja e fundit

7,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,91 mln USD

Rendimenti

6,58%

Parapagesa

-

Data e fillimit

19 nën 1998

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