BlackRock High Yield Portfolio Service Shares (BHYSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBHYSX • Investiciniai fondai

BlackRock High Yield Portfolio Service Shares

7,16 $

04-08 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,56 %

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,70 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,70 %

BlackRock High Yield Portfolio Fund Class R Shares

7,15 $

BHYRX0,70 %

BlackRock High Yield Portfolio Investor C Shares

7,16 $

BHYCX0,70 %

NYLI MacKay High Yield Corporate Bond Class R2

5,18 $

MHYRX0,58 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14 %

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,97 $

STLDX1,77 %

BlackRock Technology Opportunities Fund Institutional Shares

80,46 $

BGSIX5,41 %

BlackRock Capital Appreciation Fund Investor A Shares

33,37 $

MDFGX3,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,11 $

Grąža nuo einamųjų metų pradžios

−0,67 %

Išlaidų rodiklis

0,93 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

73,29 mln. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-19

Rinkos naujienos

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