BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) Хамтын сангийн үнэ & Мэдээ

НүүрMAWIX • Хамтын сан

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.39

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.93

PFORX0.10%

iShares Short-Term TIPS Bond Index Fund Class K

$ 9.75

BKIPX0.10%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.67

BASIX0.10%

BlackRock Total Return Fund Institutional Shares

$ 9.88

MAHQX0.20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.67

BSIIX0.10%

BlackRock Low Duration Bond Portfolio Institutional Shares

$ 9.15

BFMSX0.00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

$ 20.64

MALOX0.097%

BlackRock Strategic Global Bond Fund, Inc. Class K

$ 5.38

MKWIX0.19%

BlackRock High Yield Portfolio Fund Institutional Shares

$ 7.18

BHYIX0.14%

Fidelity Inflation-Protected Bond Index Fund

$ 9.25

FIPDX0.11%

Хамтын сан

Өмнөх хаалт

$ 5.40

YTD өгөөж

4.29%

Зардлын харьцаа

0.54%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

550.16 сая USD

Өгөөж

3.59%

Эхлэл зардал

Эхлэх огноо

1988 оны 9-р сарын 29

Зах зээлийн мэдээ

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