Prețul fondului de investiții BlackRock Income Fund Institutional Shares (BMSIX) și noutăți

Pagina de pornireBMSIX • Fond de investiții

BlackRock Income Fund Institutional Shares

8,96 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

T. Rowe Price Spectrum Income Fund

11,23 $

RPSIX0,18 %

Loomis Sayles Bond Fund Institutional Class

11,88 $

LSBDX0,084 %

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,50 $

BFRAX0,11 %

BlackRock High Yield Portfolio Fund Class K

7,04 $

BRHYX0,14 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10 %

ICON Flexible Bond Fund Institutional Class

8,59 $

IOBZX0,12 %

Fond de investiții

Închidere anterioară

8,95 $

Rentabilitate la zi

1,55 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

734,73 mil. USD

Randament

5,76 %

Alimentare anticipată

Data de începere

26 feb. 2010

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