BlackRock Low Duration Bond Portfolio Investor A Shares (BLDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLDAX • Ieguldījumu fonds

BlackRock Low Duration Bond Portfolio Investor A Shares

9,08 $

21. febr. · USD · MUTF · Atruna

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,28 $

BAICX0,29%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21%

BlackRock Total Return Fund Investor A Shares

9,82 $

MDHQX0,41%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47%

BlackRock High Yield Portfolio Fund Investor A Shares

7,14 $

BHYAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

9,07 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

537,82 milj. USD

Peļņa

4,26%

Komisija

2,25%

Ieviešanas datums

1996. gada 12. janv.

Tirgus ziņas

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