BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBSIIX • ກອງທຶນຮວມ

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,67

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,68 ຕື້ USD

ຜົນໄດ້ຮັບ

4,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 2008

ຂ່າວຕະຫຼາດ

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