Çmimi dhe lajme për fondin e përbashkët BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX)

Faqja kryesoreBGCIX • Fond i përbashkët

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 USD

BFMSX0,11%

BlackRock Total Return Fund Institutional Shares

9,71 USD

MAHQX0,21%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,18 USD

MAWIX0,19%

GMO Opportunistic Income Fund Class VI

24,21 USD

GMODX0,083%

Carillon Reams Unconstrained Bond Fund Class I

12,18 USD

SUBFX0,16%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 USD

EGRIX0,095%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,22%

Hotchkis & Wiley High Yield Fund Class I

10,62 USD

HWHIX0,094%

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,35%

Raporti i shpenzimit

1,46%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

562,18 mln USD

Rendimenti

7,13%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle