BlackRock Income Fund Institutional Shares (BMSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMSIX • vzajemni sklad

BlackRock Income Fund Institutional Shares

8,95 $

29. apr. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

T. Rowe Price Spectrum Income Fund

11,21 $

RPSIX0,089 %

Loomis Sayles Bond Fund Institutional Class

11,87 $

LSBDX0,34 %

Fidelity Strategic Income Fund

11,58 $

FADMX0,086 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

ICON Flexible Bond Fund Institutional Class

8,58 $

IOBZX0,12 %

Prejšnji trg. dan.

8,95 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

734,73 mio. USD

Donos

5,76 %

Vnaprejšnji stroški

-

Začetni datum

26. feb. 2010

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