Цена заједничког фонда BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) и новости

ПочетнаBGCKX • Узајамни фонд

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,27 $

Повраћај од почетка године

2,66%

Коефицијент трошкова

1,29%

Категорија

Market Neutral

Morningstar оцена

Нето капитал

1,22 млрд. USD

Добит

6,76%

Улазна провизија

Датум почетка

28. 3. 2016.

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