BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBASIX • Investiciniai fondai

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00 %

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

9,57 $

BPRAX0,21 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14 %

BlackRock Capital Appreciation Fund Investor A Shares

32,28 $

MDFGX0,50 %

BlackRock Equity Dividend Fund Investor A Shares

20,79 $

MDDVX0,096 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,93 $

MDLOX0,15 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,82 $

MDFOX0,59 %

BlackRock Income Fund Investor A Shares

8,99 $

BMSAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,64 $

Grąža nuo einamųjų metų pradžios

−0,42 %

Išlaidų rodiklis

0,96 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

873,98 mln. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2008-02-05

Rinkos naujienos

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