BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAWIX • Investiciniai fondai

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,31 $

Grąža nuo einamųjų metų pradžios

1,79 %

Išlaidų rodiklis

0,55 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

531,46 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

Pradžios data

1988-09-29

Rinkos naujienos

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