BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) – cena podielového fondu a novinky

DomovMAWIX • podielový fond

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

12. 5. · USD · MUTF · Vylúčenie

iShares Short-Term TIPS Bond Index Fund Class K

9,77 $

BKIPX0,00 %

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 $

MALOX0,00 %

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 %

Podielový fond

Predch. zatv. cena

5,28 $

Návratnosť od začiatku tohto roka

1,79 %

Pomer nákladov

0,55 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

531,46 mil. USD

Výnos

3,43 %

Vstupný poplatok

Dátum založenia

29. 9. 1988

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