BlackRock Low Duration Bond Portfolio Investor C Shares (BLDCX) verð á verðbréfasjóðum og fréttir

HeimBLDCX • Verðbréfasjóður

BlackRock Low Duration Bond Portfolio Investor C Shares

9,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock High Yield Portfolio Fund Class R Shares

7,14 $

BHYRX0,14%

BlackRock Core Bond Portfolio Investor A Shares

8,20 $

BCBAX0,37%

AMG River Road Mid Cap Value Fund - Class I

22,36 $

ABMIX1,93%

BlackRock Managed Income Fund Institutional Shares

9,45 $

BLDIX0,00%

Franklin Low Duration Total Return Fund Class R

8,95 $

FLDRX0,11%

Catalyst Insider Income Fund Class I

9,29 $

IIXIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,07 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

1,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

17,32 m. USD

Ávöxtun

3,51%

Söluþóknun

Upphafsdagur

24. feb. 1997

Viðskiptafréttir

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