Цена заједничког фонда BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) и новости

ПочетнаBASIX • Узајамни фонд

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,64 $

Повраћај од почетка године

-0,42%

Коефицијент трошкова

0,96%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

873,98 мил. USD

Добит

4,46%

Улазна провизија

4,00%

Датум почетка

5. 2. 2008.

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