BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX) verð á verðbréfasjóðum og fréttir

HeimBASIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,48 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,99%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

906,35 m. USD

Ávöxtun

4,35%

Söluþóknun

4,00%

Upphafsdagur

5. feb. 2008

Viðskiptafréttir

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.INX

1,32%

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fyrir 9 klukkustundum

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fyrir 7 klukkustundum

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