BlackRock Allocation Target Shares Series C Portfolio (BRACX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBRACX • vzajemni sklad

BlackRock Allocation Target Shares Series C Portfolio

9,03 $

30. jun. · USD · MUTF · Izjava

Strategic Advisers Core Income Fund

9,18 $

FPCIX0,33 %

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,33 %

Hartford Total Return Bond HLS Fund Class IA

9,81 $

HIABX0,41 %

Columbia Strategic Income Fund Class A

22,12 $

COSIX0,27 %

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,35 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,81 $

VFICX0,46 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,47 $

VFSTX0,19 %

Principal Diversified Income Fund Institutional Class

11,87 $

PGDIX0,25 %

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,28 %

JPMorgan Core Bond Fund Class I

10,32 $

WOBDX0,29 %

Prejšnji trg. dan.

9,00 $

Donos v tekočem letu

2,31 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

425,49 mio. USD

Donos

5,44 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2004

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