BlackRock Total Return Fund Institutional Shares (MAHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAHQX • Investiciniai fondai

BlackRock Total Return Fund Institutional Shares

10,15 $

02-26 · USD · MUTF · Atsisakymas

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,86 $

BSIIX0,10 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,47 $

MAWIX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,20 $

BFMSX0,00 %

BlackRock Total Return Fund Investor A Shares

10,16 $

MDHQX0,20 %

BlackRock Total Return Fund Investor C Shares

10,15 $

MFHQX0,20 %

BlackRock Total Return Fund Service Shares

10,16 $

MSHQX0,20 %

BlackRock Total Return Fund Class R Shares

10,16 $

MRCBX0,20 %

BlackRock Total Return Fund Investor A1 Shares

10,15 $

MEHQX0,20 %

BlackRock Total Return Fund Class K Shares

10,15 $

MPHQX0,099 %

Dodge & Cox Income Fund Class I

13,10 $

DODIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,14 $

Grąža nuo einamųjų metų pradžios

0,46 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,31 mlrd. USD

Pelningumas

4,67 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-24

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