BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX): prezzo del fondo comune di investimento e notizie

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BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

27 giu · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

9,68 $

Rendimento YTD

3,26%

Indice di spesa

0,71%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

26,68 Mld USD

Rendimento

4,73%

Comm. ent.

Data di creazione

5 feb 2008

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