Çmimi dhe lajme për fondin e përbashkët BlackRock Global Equity Market Neutral Fund K Shares (BGCKX)

Faqja kryesoreBGCKX • Fond i përbashkët

BlackRock Global Equity Market Neutral Fund K Shares

15,38 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 USD

BDMIX0,66%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,70 USD

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,057%

Columbia Floating Rate Fund Institutional 3 Class

32,56 USD

CFRYX0,092%

Nuveen Floating Rate Income Fund Class R6

17,73 USD

NFRFX0,11%

Columbia Floating Rate Fund Institutional Class

32,53 USD

CFRZX0,062%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 USD

VWSUX0,063%

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

25,03 USD

VTSPX0,12%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

1,29%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

6,76%

Parapagesa

Data e fillimit

28 mar 2016

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