Çmimi dhe lajme për fondin e përbashkët BlackRock High Yield Portfolio Service Shares (BHYSX)

Faqja kryesoreBHYSX • Fond i përbashkët

BlackRock High Yield Portfolio Service Shares

7,18 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,42%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,28%

BlackRock High Yield Portfolio Fund Investor A Shares

7,17 USD

BHYAX0,28%

BlackRock High Yield Portfolio Fund Class R Shares

7,17 USD

BHYRX0,28%

BlackRock High Yield Portfolio Investor C Shares

7,18 USD

BHYCX0,28%

NYLI MacKay High Yield Corporate Bond Class R2

5,19 USD

MHYRX0,19%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,35 USD

MAWIX0,38%

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

15,16 USD

STLDX0,60%

BlackRock Technology Opportunities Fund Institutional Shares

84,52 USD

BGSIX2,06%

BlackRock Capital Appreciation Fund Investor A Shares

34,87 USD

MDFGX1,69%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,67%

Raporti i shpenzimit

0,93%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,29 mln USD

Rendimenti

6,49%

Parapagesa

Data e fillimit

19 nën 1998

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