- BlackRock GNMA Portfolio Service Shares (USD) (Dist) (US09260B6719)

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(%)

US09260B6719

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

9,35 USD

每股资产净值 | 2021-07-06

1998-05-18

成立日期

是

股息的支付

CIOILS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BlackRock GNMA Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock GNMA Portfolio Service Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.05.1998 with unique ISIN - US09260B6719. The BlackRock GNMA Portfolio Service Shares (USD) (Dist) pays dividends 0 time(s) per year.

- BlackRock GNMA Portfolio Service Shares (USD) (Dist) (US09260B6719)

价格动态的变化

Fund profile

profile

收入支付 (US09260B6719)

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