BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBSIIX • vzajemni sklad

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,52 $

Donos v tekočem letu

1,74 %

Razmerje stroškov

0,74 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

26,54 mrd. USD

Donos

4,82 %

Vnaprejšnji stroški

-

Začetni datum

5. feb. 2008

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