Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX)

Faqja kryesoreMAWIX • Fond i përbashkët

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,21 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,90 USD

PFORX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 USD

BHYIX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,50 USD

BASIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 USD

BSIIX0,00%

BlackRock Total Return Fund Institutional Shares

9,75 USD

MAHQX0,10%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 USD

BFMSX0,11%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 USD

BGCIX0,00%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 USD

MALOX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,00%

iShares S&P 500 Index Fund Class K

707,04 USD

WFSPX0,47%

Fond i përbashkët

Mbyllja e fundit

5,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,55%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

524,98 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

29 sht 1988

Lajmet nga tregu

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