Cijena uzajamnog fonda i vijesti za BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Početna stranicaMAWIX • uzajamni fond

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,21 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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

9,90 $

PFORX0,00 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 $

BHYIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,50 $

BASIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,00 %

BlackRock Total Return Fund Institutional Shares

9,75 $

MAHQX0,10 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 $

BFMSX0,11 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 $

BGCIX0,00 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 $

MALOX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00 %

iShares S&P 500 Index Fund Class K

707,04 $

WFSPX0,47 %

Uzajamni fond

Preth. zaklj. cijena

5,21 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,55 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

524,98 mil. USD

Prinos

2,96 %

Ulazna naknada

Datum pokretanja

29. ruj 1988.

Vijesti s tržišta

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