BlackRock Dynamic High Income Portfolio Institutional (BDHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBDHIX • Verðbréfasjóður

BlackRock Dynamic High Income Portfolio Institutional

8,50 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,13 $

BIICX0,099%

BlackRock Managed Income Fund Institutional Shares

9,39 $

BLDIX0,21%

BlackRock Global Dividend Portfolio Insitutional Shares

12,12 $

BIBDX0,25%

BlackRock Total Return Fund Institutional Shares

9,84 $

MAHQX0,20%

BlackRock High Yield Portfolio Fund Institutional Shares

7,08 $

BHYIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,53 $

BSIIX0,10%

BlackRock Managed Income Fund Class K Shares

9,42 $

BLDRX0,11%

BlackRock Managed Income Fund Investor A Shares

9,39 $

BLADX0,21%

BlackRock Managed Income Fund Investor C Shares

9,40 $

BMICX0,21%

Verðbréfasjóður

Við síðustu lokun

8,50 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,68%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

830,80 m. USD

Ávöxtun

7,15%

Söluþóknun

-

Upphafsdagur

3. nóv. 2014

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