BlackRock Inflation Protected Bond Fund Institutional Shares (BPRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBPRIX • Investiciniai fondai

BlackRock Inflation Protected Bond Fund Institutional Shares

9,84 $

04-06 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Institutional Shares

7,11 $

BHYIX0,14 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

BPRAX0,10 %

BlackRock Inflation Protected Bond Fund Investor C Shares

9,07 $

BPRCX0,11 %

BlackRock Inflation Protected Bond Fund Class K

9,69 $

BPLBX0,10 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,11 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,10 %

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

14,69 $

STLDX0,20 %

iShares MSCI EAFE International Index Fund Class K

19,84 $

BTMKX0,30 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,14 %

BlackRock Equity Dividend Fund Institutional Shares

20,91 $

MADVX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

1,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

924,55 mln. USD

Pelningumas

3,65 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-28

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