Cijena uzajamnog fonda i vijesti za BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) – Google Finance

Početna stranicaBSIIX • uzajamni fond

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

BlackRock Total Return Fund Institutional Shares

9,71 $

MAHQX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,17 $

BIMBX0,30 %

Fidelity U.S. Bond Index Fund

10,20 $

FXNAX0,20 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

13,86 $

BDMIX0,72 %

BlackRock Strategic Income Opportunities Portfolio Class K

9,48 $

BSIKX0,11 %

BlackRock High Yield Portfolio Fund Class K

7,13 $

BRHYX0,14 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

5,30 %

Omjer troškova

0,74 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

25,63 mlr. USD

Prinos

4,73 %

Ulazna naknada

-

Datum pokretanja

5. velj 2008.

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