Harga Dana Amanah & Berita BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) - Kewangan Google

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BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.64

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.64

Pulangan Tahun Setakat Ini

-0.36%

Nisbah belanja

0.71%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

30.04B USD

Hasil

4.72%

Caj muka

-

Tarikh permulaan

5 Feb 2008

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