BlackRock Income Fund Institutional Shares (BMSIX) цена на заеднички фонд и вести

Почетна страницаBMSIX • Заеднички фонд

BlackRock Income Fund Institutional Shares

9,12 $

15 авг. · USD · MUTF · Оградување

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

10,04 $

WHGHX0,100 %

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

10,22 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 $

PRVBX0,075 %

Заеднички фонд

Прет. посл. цена

9,12 $

Поврат за тековна година до денешен датум

4,62 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

777,11 М USD

Принос

5,58 %

Влезна провизија

Датум на создавање

26.2.2010 г.

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