BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) verð á verðbréfasjóðum og fréttir

HeimMAWIX • Verðbréfasjóður

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,41 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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

9,94 $

PFORX0,10%

iShares Short-Term TIPS Bond Index Fund Class K

9,76 $

BKIPX0,10%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

BASIX0,10%

BlackRock Total Return Fund Institutional Shares

9,91 $

MAHQX0,30%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,16 $

BFMSX0,11%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,73 $

MALOX0,44%

BlackRock Strategic Global Bond Fund, Inc. Class K

5,40 $

MKWIX0,37%

BlackRock High Yield Portfolio Fund Institutional Shares

7,19 $

BHYIX0,14%

Fidelity Inflation-Protected Bond Index Fund

9,28 $

FIPDX0,32%

Verðbréfasjóður

Við síðustu lokun

5,39 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

550,16 m. USD

Ávöxtun

3,59%

Söluþóknun

Upphafsdagur

29. sep. 1988

Viðskiptafréttir

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