BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBSIIX • મ્યુચ્યુઅલ ફંડ

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.67

27 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.68

YTD વળતર

3.26%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.68 અબજ USD

ઊપજ

4.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ફેબ્રુ, 2008

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