Çmimi dhe lajme për fondin e përbashkët BlackRock Allocation Target Shares Series S Portfolio (BRASX)

Faqja kryesoreBRASX • Fond i përbashkët

BlackRock Allocation Target Shares Series S Portfolio

9,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

T. Rowe Price Ultra Short-Term Bond Fund

5,07 USD

TRBUX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,35 USD

VFSTX0,097%

Principal Diversified Income Fund Institutional Class

11,89 USD

PGDIX0,17%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

JPMorgan Core Plus Bond Fund Class I

7,20 USD

HLIPX0,42%

BlackRock Allocation Target Shares Series C Portfolio

8,98 USD

BRACX0,34%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

357,75 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

Nasdaq

1 orë më parë

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