Çmimi dhe lajme për fondin e përbashkët BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX)

Faqja kryesoreBSIIX • Fond i përbashkët

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Inflation Linked Bond Fund Class R-6

9,46 USD

RILFX0,00%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 USD

VEMAX0,92%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,19%

Dodge & Cox Income Fund Class I

12,73 USD

DODIX0,079%

BlackRock Total Return Fund Institutional Shares

9,90 USD

MAHQX0,00%

Fidelity U.S. Bond Index Fund

10,47 USD

FXNAX0,00%

Baird Aggregate Bond Fund Class Institutional

9,84 USD

BAGIX0,00%

Vanguard Small Cap Index Fund Admiral Shares

126,24 USD

VSMAX0,62%

Vanguard 500 Index Fund Admiral Shares

606,82 USD

VFIAX0,72%

Vanguard Developed Markets Index Fund Admiral Shares

20,92 USD

VTMGX1,90%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,71%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

30,57 mld USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

5 shk 2008

Lajmet nga tregu

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0,11%