BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) – cena podielového fondu a novinky

DomovBSIIX • podielový fond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,68 $

Návratnosť od začiatku tohto roka

3,26 %

Pomer nákladov

0,71 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

26,68 mld. USD

Výnos

4,73 %

Vstupný poplatok

Dátum založenia

5. 2. 2008

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.INX

0,52 %