BlackRock Allocation Target Shares Series S Portfolio (BRASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBRASX • ກອງທຶນຮວມ

BlackRock Allocation Target Shares Series S Portfolio

$9,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thrivent High Yield Fund Class A

$4,24

LBHYX0,24%

Lord Abbett Bond Debenture Fund Class A

$7,18

LBNDX0,14%

T. Rowe Price Ultra Short-Term Bond Fund

$5,07

TRBUX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10,35

VFSTX0,097%

Principal Diversified Income Fund Institutional Class

$11,89

PGDIX0,17%

PIMCO Low Duration Income Fund Institutional Class

$8,13

PFIIX0,12%

AB High Income Fund Class A

$7,05

AGDAX0,00%

JPMorgan Core Bond Fund Class I

$10,22

WOBDX0,39%

JPMorgan Core Plus Bond Fund Class I

$7,20

HLIPX0,42%

BlackRock Allocation Target Shares Series C Portfolio

$8,98

BRACX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

357,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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4,54%