Google Finance: notícies i preu del fons d'inversió BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Pàgina d'iniciBSIIX • Fons d'inversió

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

BlackRock Total Return Fund Institutional Shares

9,88 $

MAHQX0,20 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20 %

Fidelity U.S. Bond Index Fund

10,41 $

FXNAX0,19 %

BlackRock Strategic Income Opportunities Portfolio Class K

9,68 $

BSIKX0,10 %

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Thornburg Strategic Income Fund Class I

11,48 $

TSIIX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

BlackRock Credit Relative Value Fund Institutional Shares

9,32 $

BGCIX0,00 %

Fons d'inversió

Tancament anterior

9,68 $

Ingressos d'enguany

3,26 %

Proporció de despeses

0,71 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

26,68 kM USD

Rendibilitat

4,73 %

Avançament

-

Data de creació

5 de febr. 2008

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