BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBSIIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

28. apr. · USD · MUTF · Atruna

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

BlackRock Total Return Fund Institutional Shares

9,83 $

MAHQX0,31%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,29%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,38 $

BIMBX0,19%

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,43 $

JSOSX0,080%

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28%

DoubleLine Total Return Bond Fund Class I

8,85 $

DBLTX0,34%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,14%

Ieguldījumu fonds

Slēgšanas kurss

9,52 $

Peļņa no gada sākuma

1,74%

Izdevumu koeficients

0,74%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

26,54 mljrd. USD

Peļņa

4,82%

Komisija

-

Ieviešanas datums

2008. gada 5. febr.

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