BlackRock Allocation Target Shares Series S Portfolio (BRASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRASX • Investiciniai fondai

BlackRock Allocation Target Shares Series S Portfolio

9,22 $

06-06 · USD · MUTF · Atsisakymas

PGIM Short-Term Corporate Bond Fund- Class A

10,67 $

PBSMX0,28 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Fidelity Intermediate Bond Fund

10,18 $

FTHRX0,39 %

PIMCO Moderate Duration Fund Institutional Class

9,26 $

PMDRX0,43 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

JPMorgan Mortgage-Backed Securities Fund Class I

10,10 $

OMBIX0,49 %

Carillon Reams Core Plus Bond Fund Class I

29,41 $

SCPZX0,61 %

BlackRock Allocation Target Shares Series C Portfolio

8,88 $

BRACX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,23 $

Grąža nuo einamųjų metų pradžios

2,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

368,86 mln. USD

Pelningumas

4,56 %

Pirminės apkrovos mokestis

Pradžios data

2004-09-30

Rinkos naujienos

Bloomberg

prieš 1 dieną

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.INX

1,03 %

Investor's Business Daily

prieš 2 valandas

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