តម្លៃសង្គហធន BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) និងព័ត៌មាន

ទំព័រដើមBGCKX • សង្គហធន

BlackRock Global Equity Market Neutral Fund K Shares

15.38$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Global Equity Market Neutral Fund Institutional Shares

15.31$

BDMIX0.66%

Nuveen Floating Rate Income Fund Class A

17.63$

NFRAX0.057%

GMO Opportunistic Income Fund Class I

24.28$

GMOLX0.00%

Columbia Floating Rate Fund Institutional 2 Class

32.70$

RFRFX0.061%

Nuveen Floating Rate Income Fund Class I

17.65$

NFRIX0.057%

Columbia Floating Rate Fund Institutional 3 Class

32.56$

CFRYX0.092%

Nuveen Floating Rate Income Fund Class R6

17.73$

NFRFX0.11%

Columbia Floating Rate Fund Institutional Class

32.53$

CFRZX0.062%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15.86$

VWSUX0.063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25.03$

VTSPX0.12%

សង្គហធន

បិទពីមុន

15.27$

ផលចំណេញ YTD

2.66%

អនុបាតចំណាយ

1.29%

ប្រភេទ

Market Neutral

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.22 ប៊ីលាន USD

លទ្ធផល

6.76%

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