Çmimi dhe lajme për fondin e përbashkët BlackRock Securitized Income Fund Institutional Shares (MSUMX)

Faqja kryesoreMSUMX • Fond i përbashkët

BlackRock Securitized Income Fund Institutional Shares

9,03 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,72 USD

BSIIX0,10%

PIMCO High Yield Fund Institutional Class

8,10 USD

PHIYX0,00%

BlackRock High Yield Portfolio Fund Class K

7,20 USD

BRHYX0,14%

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,00%

PIMCO Total Return Fund Institutional Class

8,69 USD

PTTRX0,11%

BlackRock Total Return Fund Class K Shares

9,92 USD

MPHQX0,00%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,45%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

405,16 mln USD

Rendimenti

5,61%

Parapagesa

Data e fillimit

29 korr 2005

Lajmet nga tregu

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