Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)

Faqja kryesoreBASIX • Fond i përbashkët

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 USD

BSIIX0,10%

BlackRock Strategic Income Opportunities Portfolio Class K

9,65 USD

BSIKX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,64 USD

BSICX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 USD

BPRAX0,10%

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 USD

BHYAX0,28%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 USD

MDFGX0,31%

BlackRock Equity Dividend Fund Investor A Shares

20,77 USD

MDDVX0,78%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 USD

MDLOX0,35%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,78 USD

MDFOX0,30%

BlackRock Income Fund Investor A Shares

8,98 USD

BMSAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

0,96%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

873,98 mln USD

Rendimenti

4,46%

Parapagesa

4,00%

Data e fillimit

5 shk 2008

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