BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) Цена на взаимен фонд и новини

Начална страницаBSIIX • Взаимен фонд

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Inflation Linked Bond Fund Class R-6

9,46 $

RILFX0,00%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 $

VEMAX0,92%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

BlackRock Total Return Fund Institutional Shares

9,90 $

MAHQX0,00%

Fidelity U.S. Bond Index Fund

10,47 $

FXNAX0,00%

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00%

Vanguard Small Cap Index Fund Admiral Shares

126,24 $

VSMAX0,62%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX1,90%

Взаимен фонд

Цена при затв. на предх. ден

9,64 $

Възвръщаемост от началото на годината до днешна дата

1,72%

Разходен коефициент

0,71%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

30,57 млрд. USD

Доходност

4,62%

Начална такса

Начална дата

5.02.2008 г.

Пазарни новини

incrypted

преди 1 ден

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