Cijena uzajamnog fonda i vijesti za BlackRock Income Fund Institutional Shares (BMSIX)

Početna stranicaBMSIX • uzajamni fond

BlackRock Income Fund Institutional Shares

9,12 $

15. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,28 %

T. Rowe Price Spectrum Income Fund

11,39 $

RPSIX0,088 %

Loomis Sayles Bond Fund Institutional Class

12,11 $

LSBDX0,16 %

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,24 $

BCOIX0,19 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075 %

Uzajamni fond

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

4,62 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

777,11 mil. USD

Prinos

5,58 %

Ulazna naknada

Datum pokretanja

26. velj 2010.

Vijesti s tržišta

Index.hr

prije 2 dana

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