BlackRock Allocation Target Shares Series C Portfolio (BRACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRACX • Investiciniai fondai

BlackRock Allocation Target Shares Series C Portfolio

8,88 $

01-17 · USD · MUTF · Atsisakymas

Brandes Separately Managed Account Reserve Trust

7,85 $

SMARX0,13 %

PIA BBB Bond Fund

8,37 $

PBBBX0,12 %

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,46 $

FIIFX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,00 %

Thrivent High Yield Fund Class A

4,24 $

LBHYX0,24 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,083 %

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

2,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

419,30 mln. USD

Pelningumas

5,29 %

Pirminės apkrovos mokestis

Pradžios data

2004-09-30

Rinkos naujienos

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.INX

1,00 %