Prețul fondului de investiții BlackRock Securitized Income Fund Institutional Shares (MSUMX) și noutăți

Pagina de pornireMSUMX • Fond de investiții

BlackRock Securitized Income Fund Institutional Shares

9,03 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,72 $

BSIIX0,10 %

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,20 $

BRHYX0,14 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,00 %

PIMCO Total Return Fund Institutional Class

8,69 $

PTTRX0,11 %

BlackRock Total Return Fund Class K Shares

9,92 $

MPHQX0,00 %

Fond de investiții

Închidere anterioară

9,03 $

Rentabilitate la zi

4,45 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

405,16 mil. USD

Randament

5,61 %

Alimentare anticipată

Data de începere

29 iul. 2005

Știri despre piață

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.INX

0,32 %