Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) - Financat me Google

Faqja kryesoreMAWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,93 USD

PFORX0,10%

iShares Short-Term TIPS Bond Index Fund Class K

9,75 USD

BKIPX0,10%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,67 USD

BASIX0,10%

BlackRock Total Return Fund Institutional Shares

9,88 USD

MAHQX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 USD

BSIIX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,15 USD

BFMSX0,00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

20,64 USD

MALOX0,097%

BlackRock Strategic Global Bond Fund, Inc. Class K

5,38 USD

MKWIX0,19%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

Fidelity Inflation-Protected Bond Index Fund

9,25 USD

FIPDX0,11%

Fond i përbashkët

Mbyllja e fundit

5,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

550,16 mln USD

Rendimenti

3,59%

Parapagesa

-

Data e fillimit

29 sht 1988

Lajmet nga tregu

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