Prețul fondului de investiții BlackRock Total Return Fund Institutional Shares (MAHQX) și noutăți

Pagina de pornireMAHQX • Fond de investiții

BlackRock Total Return Fund Institutional Shares

10,14 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,85 $

BSIIX0,00 %

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

10,14 $

MDHQX0,099 %

BlackRock Total Return Fund Investor C Shares

10,13 $

MFHQX0,099 %

BlackRock Total Return Fund Service Shares

10,14 $

MSHQX0,00 %

BlackRock Total Return Fund Class R Shares

10,14 $

MRCBX0,099 %

BlackRock Total Return Fund Investor A1 Shares

10,13 $

MEHQX0,099 %

BlackRock Total Return Fund Class K Shares

10,14 $

MPHQX0,00 %

Dodge & Cox Income Fund Class I

13,07 $

DODIX0,076 %

Fond de investiții

Închidere anterioară

10,14 $

Rentabilitate la zi

0,46 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

10,31 mld. USD

Randament

4,67 %

Alimentare anticipată

Data de începere

24 sept. 2007

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