Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Faqja kryesoreMAWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,71 USD

PFORX0,00%

BlackRock High Yield Portfolio Fund Class K

7,11 USD

BRHYX0,14%

BlackRock Total Return Fund Institutional Shares

9,91 USD

MAHQX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 USD

BSIIX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 USD

BFMSX0,11%

BlackRock Total Return Fund Investor A Shares

9,91 USD

MDHQX0,10%

iShares S&P 500 Index Fund Class G Shares

769,22 USD

BSPGX0,45%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 USD

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 USD

MEDIX0,080%

Fond i përbashkët

Mbyllja e fundit

5,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

570,57 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

29 sht 1988

Lajmet nga tregu

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