Çmimi dhe lajme për fondin e përbashkët BlackRock Allocation Target Shares Series C Portfolio (BRACX) - Financat me Google

Financa

Faqja kryesoreBRACX • Fond i përbashkët

BlackRock Allocation Target Shares Series C Portfolio

9,03 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,18 USD

FPCIX0,33%

Nuveen Core Bond Fund R6 Class

9,17 USD

TIBDX0,33%

Hartford Total Return Bond HLS Fund Class IA

9,81 USD

HIABX0,41%

Columbia Strategic Income Fund Class A

22,12 USD

COSIX0,27%

PIMCO Total Return Fund Institutional Class

8,68 USD

PTTRX0,35%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,81 USD

VFICX0,46%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,47 USD

VFSTX0,19%

Principal Diversified Income Fund Institutional Class

11,87 USD

PGDIX0,25%

JPMorgan Core Plus Bond Fund Class I

7,23 USD

HLIPX0,28%

JPMorgan Core Bond Fund Class I

10,32 USD

WOBDX0,29%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

425,49 mln USD

Rendimenti

5,44%

Parapagesa

-

Data e fillimit

30 sht 2004

Lajmet nga tregu

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5 orë më parë

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