BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBHYIX • Investiciniai fondai

BlackRock High Yield Portfolio Fund Institutional Shares

7,11 $

04-07 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,00 %

BlackRock High Yield Portfolio Investor C Shares

7,11 $

BHYCX0,14 %

BlackRock Inflation Protected Bond Fund Institutional Shares

9,85 $

BPRIX0,10 %

BlackRock High Yield Portfolio Service Shares

7,11 $

BHYSX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,11 $

BFMSX0,11 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 $

BHYAX0,14 %

BlackRock High Yield Portfolio Fund Class R Shares

7,10 $

BHYRX0,14 %

Vanguard Small Cap Index Fund Admiral Shares

127,23 $

VSMAX0,016 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,11 $

Grąža nuo einamųjų metų pradžios

−0,48 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,21 mlrd. USD

Pelningumas

6,77 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-19

Rinkos naujienos

Bloomberg.com

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