BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) цена на заеднички фонд и вести

Почетна страницаBASIX • Заеднички фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,64 $

Поврат за тековна година до денешен датум

-0,42 %

Стапка на вкупни трошоци

0,96 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

873,98 М USD

Принос

4,46 %

Влезна провизија

4,00 %

Датум на создавање

5 фев. 2008 г.

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