BlackRock Income Fund Investor A Shares (BMSAX) verð á verðbréfasjóðum og fréttir

HeimBMSAX • Verðbréfasjóður

BlackRock Income Fund Investor A Shares

8,99 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Multi-Sector Income Fund Class T

8,64 $

JMUTX0,00%

JPMorgan Income Fund Class A

8,53 $

JGIAX0,00%

The Hartford Strategic Income Fund Class A

7,85 $

HSNAX0,13%

Frost Credit Fund Investor Class

9,20 $

FCFAX0,11%

Fidelity Strategic Income Fund

12,02 $

FADMX0,083%

BlackRock Capital Appreciation Fund Investor A Shares

32,02 $

MDFGX0,031%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,42%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,64 $

BASIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,98 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

187,03 m. USD

Ávöxtun

5,19%

Söluþóknun

2,50%

Upphafsdagur

26. feb. 2010

Viðskiptafréttir

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