BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) verð á verðbréfasjóðum og fréttir

HeimMAWIX • Verðbréfasjóður

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

iShares Short-Term TIPS Bond Index Fund Class K

9,77 $

BKIPX0,10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PFORX0,20%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,51 $

BASIX0,00%

BlackRock Total Return Fund Institutional Shares

9,75 $

MAHQX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,31 $

MALOX0,10%

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084%

Verðbréfasjóður

Við síðustu lokun

5,28 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,55%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

531,46 m. USD

Ávöxtun

3,43%

Söluþóknun

Upphafsdagur

29. sep. 1988

Viðskiptafréttir

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