Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Faqja kryesoreBSIIX • Fond i përbashkët

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

BlackRock Total Return Fund Institutional Shares

9,83 USD

MAHQX0,31%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

Fidelity U.S. Bond Index Fund

10,40 USD

FXNAX0,29%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,38 USD

BIMBX0,19%

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,43 USD

JSOSX0,080%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

DoubleLine Total Return Bond Fund Class I

8,85 USD

DBLTX0,34%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 USD

BHYIX0,14%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,74%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

26,54 mld USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

5 shk 2008

Lajmet nga tregu

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