BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) 共同基金价格和资讯

首页BSIIX • 共同基金

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.64

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.64

年初至今回报率

-0.36%

费用比率

0.71%

类别

Fixed Income Miscellaneous

晨星评级

净资产

300.43亿 USD

收益

4.72%

初期认购费

成立日

2008年2月5日

市场资讯

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.INX

0.076%