BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) verð á verðbréfasjóðum og fréttir

HeimBIICX • Verðbréfasjóður

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,15 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

JPMorgan Income Builder Fund Class I Shares

9,84 $

JNBSX0,20%

BlackRock Global Dividend Portfolio Insitutional Shares

12,14 $

BIBDX0,41%

BlackRock Total Return Fund Institutional Shares

9,75 $

MAHQX0,00%

BlackRock Managed Income Fund Institutional Shares

9,41 $

BLDIX0,11%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,02 $

SVAIX0,17%

BlackRock Dynamic High Income Portfolio Institutional

8,48 $

BDHIX0,12%

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00%

First Eagle Global Fund Class I

73,19 $

SGIIX0,32%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,095%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

0,57%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

5,76 ma. USD

Ávöxtun

6,00%

Söluþóknun

Upphafsdagur

7. apr. 2008

Viðskiptafréttir

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