Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Investor C Shares (BHYCX)

Faqja kryesoreBHYCX • Fond i përbashkët

BlackRock High Yield Portfolio Investor C Shares

7,18 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,17 USD

BHYAX0,00%

BlackRock High Yield Portfolio Fund Class R Shares

7,17 USD

BHYRX0,00%

BlackRock High Yield Portfolio Service Shares

7,18 USD

BHYSX0,00%

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

9,82 USD

CITFX0,10%

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

9,82 USD

AHIFX0,10%

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

9,82 USD

RITCX0,10%

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

9,82 USD

RITEX0,10%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

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

9,82 USD

CITCX0,10%

Fond i përbashkët

Mbyllja e fundit

7,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

1,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

79,94 mln USD

Rendimenti

5,99%

Parapagesa

Data e fillimit

19 nën 1998

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