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

HeimBASIX • Verðbréfasjóður

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00%

BlackRock Strategic Income Opportunities Portfolio Class K

9,65 $

BSIKX0,00%

BlackRock Strategic Income Opportunities Portfolio Investor C Shares

9,64 $

BSICX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,52 $

BPRAX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,09 $

BHYAX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

32,01 $

MDFGX1,27%

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,92 $

MDLOX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX1,35%

BlackRock Income Fund Investor A Shares

8,98 $

BMSAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

0,96%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

894,68 m. USD

Ávöxtun

4,37%

Söluþóknun

4,00%

Upphafsdagur

5. feb. 2008

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