BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) Cena vzajemnega sklada in novice

Domača stranMAWIX • vzajemni sklad

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

6. apr. · USD · MUTF · Izjava

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

9,71 $

PFORX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,14 %

BlackRock Total Return Fund Institutional Shares

9,91 $

MAHQX0,10 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,10 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,11 %

BlackRock Total Return Fund Investor A Shares

9,91 $

MDHQX0,10 %

iShares S&P 500 Index Fund Class G Shares

769,22 $

BSPGX0,45 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

Vzajemni sklad

Prejšnji trg. dan.

5,27 $

Donos v tekočem letu

−1,30 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

570,57 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

Začetni datum

29. sep. 1988

Borzne novice

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