BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) verð á verðbréfasjóðum og fréttir

HeimMAWIX • Verðbréfasjóður

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,75 $

PFORX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00%

BlackRock Total Return Fund Institutional Shares

9,93 $

MAHQX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,70 $

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,12 $

BFMSX0,00%

BlackRock Total Return Fund Investor A Shares

9,94 $

MDHQX0,10%

iShares S&P 500 Index Fund Class G Shares

793,20 $

BSPGX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,83 $

PREMX0,31%

Federated Hermes International Bond Strategy Portfolio

12,76 $

FIBPX0,24%

MFS Emerging Markets Debt Fund Class I

12,62 $

MEDIX0,16%

Verðbréfasjóður

Við síðustu lokun

5,32 $

Ávöxtun á árinu

-1,30%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

570,57 m. USD

Ávöxtun

4,59%

Söluþóknun

Upphafsdagur

29. sep. 1988

Viðskiptafréttir

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