BlackRock Global Funds - China Bond Fund A6 USD Hedged (0P0001DZ3B) - Purchase info

United States

closing in 3h 17m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,040.33 1.51%
EUR/USD 1.17 0.19%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.20 -0.03%
XPT/USD 1,003.20 0.33%

8.69000 USD

0.02

0.23%

Last update May 28, 9:30 AM EDT

Main market

Previous close

8.67000

Access this mutual fund data via API

BlackRock Global Funds - China Bond Fund A6 U...

8.69

0.02

0.23%

Purchase info

NAV

8.69

12-Month low

8.45

12-Month high

8.73

Last month

8.58

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Pershing FundCenter

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible

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