BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBASIX • Ieguldījumu fonds

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

7. apr. · USD · MUTF · Atruna

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

9,55 $

BPRAX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 $

MDFGX0,31%

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,78 $

MDFOX0,30%

BlackRock Income Fund Investor A Shares

8,98 $

BMSAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

-0,42%

Izdevumu koeficients

0,96%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

873,98 milj. USD

Peļņa

4,46%

Komisija

4,00%

Ieviešanas datums

2008. gada 5. febr.

Tirgus ziņas

Fox Business

pirms 3 stundām

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QUIK

0,40%