BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) verð á verðbréfasjóðum og fréttir

HeimBGCKX • Verðbréfasjóður

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031%

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,52 $

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,040%

Verðbréfasjóður

Við síðustu lokun

15,35 $

Ávöxtun á árinu

4,30%

Kostnaðarhlutfall

1,29%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

6,66%

Söluþóknun

Upphafsdagur

28. mar. 2016

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