BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) цена на заеднички фонд и вести

Почетна страницаBGCKX • Заеднички фонд

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

2 апр. · USD · MUTF · Оградување

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

15,38 $

Поврат за тековна година до денешен датум

2,66 %

Стапка на вкупни трошоци

1,29 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

1,22 милј. USD

Принос

6,76 %

Влезна провизија

Датум на создавање

28 мар. 2016 г.

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