BlackRock Total Return Fund Institutional Shares (MAHQX) Cena vzajemnega sklada in novice

Domača stranMAHQX • vzajemni sklad

BlackRock Total Return Fund Institutional Shares

10,12 $

2. mar. · USD · MUTF · Izjava

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,41 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,44 $

MAWIX0,55 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,18 $

BFMSX0,22 %

BlackRock Total Return Fund Investor A Shares

10,12 $

MDHQX0,59 %

BlackRock Total Return Fund Investor C Shares

10,12 $

MFHQX0,49 %

BlackRock Total Return Fund Service Shares

10,12 $

MSHQX0,49 %

BlackRock Total Return Fund Class R Shares

10,12 $

MRCBX0,59 %

BlackRock Total Return Fund Investor A1 Shares

10,11 $

MEHQX0,59 %

BlackRock Total Return Fund Class K Shares

10,12 $

MPHQX0,49 %

Dodge & Cox Income Fund Class I

13,06 $

DODIX0,53 %

Vzajemni sklad

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

10,31 mrd. USD

Donos

4,67 %

Vnaprejšnji stroški

Začetni datum

24. sep. 2007

Borzne novice

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