BlackRock High Yield Portfolio Investor C Shares (BHYCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBHYCX • Investiciniai fondai

BlackRock High Yield Portfolio Investor C Shares

7,18 $

11-15 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 $

BHYIX0,00 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,17 $

BHYAX0,00 %

BlackRock High Yield Portfolio Fund Class R Shares

7,17 $

BHYRX0,00 %

BlackRock High Yield Portfolio Service Shares

7,18 $

BHYSX0,00 %

American Funds American High-Income Trust® Class 529-F-1

9,82 $

CITFX0,10 %

American Funds American High-Income Trust® Class F-2

9,82 $

AHIFX0,10 %

American Funds American High-Income Trust® Class R-3

9,82 $

RITCX0,10 %

American Funds American High-Income Trust® Class R-4

9,82 $

RITEX0,10 %

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00 %

American Funds American High-Income Trust® Class 529-C

9,82 $

CITCX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,18 $

Grąža nuo einamųjų metų pradžios

6,80 %

Išlaidų rodiklis

1,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

79,94 mln. USD

Pelningumas

5,99 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-19

Rinkos naujienos

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