BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) befektetési alap jegyének ára és hírek

FőoldalBASIX • befektetési alap

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,48 $

nov. 15. · USD · MUTF · Felelősségkizárás

BlackRock Total Return Fund Investor A Shares

9,83 $

MDHQX0,00%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,22 $

MAWIX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,66 $

MDDVX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

38,51 $

MDFGX0,59%

BlackRock High Yield Portfolio Fund Investor A Shares

7,17 $

BHYAX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,41 $

BPRAX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,83 $

MDFOX0,63%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,14 $

BMGAX0,80%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,50 $

MDDCX0,00%

Befektetési alap

Előző zárás

9,48 $

Tárgyévi göngyölített hozam

4,25%

Költséghányad

0,99%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

906,35 M USD

Hozam

4,35%

Kezdeti kiadás

4,00%

Indulás dátuma

2008. febr. 5.

Piaci hírek

Barron's

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