BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBSIIX • Investiciniai fondai

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

04-06 · USD · MUTF · Atsisakymas

American Funds Inflation Linked Bond Fund Class R-6

9,49 $

RILFX0,00 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 $

VEMAX0,20 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

BlackRock Total Return Fund Institutional Shares

9,91 $

MAHQX0,10 %

Fidelity U.S. Bond Index Fund

10,48 $

FXNAX0,095 %

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10 %

Vanguard Small Cap Index Fund Admiral Shares

127,25 $

VSMAX0,37 %

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

Vanguard Developed Markets Index Fund Admiral Shares

20,86 $

VTMGX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

0,71 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

30,04 mlrd. USD

Pelningumas

4,72 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-05

Rinkos naujienos

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