BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAWIX • Investiciniai fondai

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

04-01 · USD · MUTF · Atsisakymas

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,72 $

PFORX0,41 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,42 %

BlackRock Total Return Fund Institutional Shares

9,90 $

MAHQX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,21 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,00 %

BlackRock Total Return Fund Investor A Shares

9,91 $

MDHQX0,10 %

iShares S&P 500 Index Fund Class G Shares

764,86 $

BSPGX0,72 %

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62 %

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56 %

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,26 $

Grąža nuo einamųjų metų pradžios

2,23 %

Išlaidų rodiklis

0,54 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

591,57 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

Pradžios data

1988-09-29

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