Çmimi dhe lajme për fondin e përbashkët BlackRock Global Equity Market Neutral Fund K Shares (BGCKX)

Faqja kryesoreBGCKX • Fond i përbashkët

BlackRock Global Equity Market Neutral Fund K Shares

15,34 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 USD

BDMIX0,065%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

32,55 USD

CFRYX0,031%

Nuveen Floating Rate Income Fund Class R6

17,72 USD

NFRFX0,00%

Columbia Floating Rate Fund Institutional Class

32,52 USD

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 USD

VWSUX0,00%

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

25,08 USD

VTSPX0,040%

Fond i përbashkët

Mbyllja e fundit

15,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,29%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

6,66%

Parapagesa

Data e fillimit

28 mar 2016

Lajmet nga tregu

Mint

52 minuta më parë

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Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%