តម្លៃសង្គហធន BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) និងព័ត៌មាន

ទំព័រដើមBASIX • សង្គហធន

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9.64$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9.64$

BSIIX0.10%

BlackRock Strategic Income Opportunities Portfolio Class K

9.65$

BSIKX0.00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9.64$

BSICX0.00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9.55$

BPRAX0.10%

BlackRock High Yield Portfolio Fund Investor A Shares

7.11$

BHYAX0.28%

BlackRock Capital Appreciation Fund Investor A Shares

32.12$

MDFGX0.31%

BlackRock Equity Dividend Fund Investor A Shares

20.77$

MDDVX0.78%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.90$

MDLOX0.35%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6.78$

MDFOX0.30%

BlackRock Income Fund Investor A Shares

8.98$

BMSAX0.11%

សង្គហធន

បិទពីមុន

9.64$

ផលចំណេញ YTD

-0.42%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

873.98 លាន USD

លទ្ធផល

4.46%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 កុម្ភៈ 2008

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