BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMAWIX • મ્યુચ્યુઅલ ફંડ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

iShares Short-Term TIPS Bond Index Fund Class K

$9.81

BKIPX0.20%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.91

PFORX0.00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.53

BASIX0.11%

BlackRock Total Return Fund Institutional Shares

$9.83

MAHQX0.31%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.54

BSIIX0.21%

BlackRock Low Duration Bond Portfolio Institutional Shares

$9.12

BFMSX0.11%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$19.11

MALOX0.42%

Macquarie Global Bond Fund Class I

$9.21

IVSIX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.77

FIBPX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.31

YTD વળતર

1.79%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.15 કરોડ USD

ઊપજ

3.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 1988

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