BlackRock Total Return Fund Investor A Shares (MDHQX) Cena vzajemnega sklada in novice

Domača stranMDHQX • vzajemni sklad

BlackRock Total Return Fund Investor A Shares

10,12 $

2. mar. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,73 $

FTBFX0,21 %

Baird Core Plus Bond Fund Class Investor

10,92 $

BCOSX0,091 %

Fidelity Investment Grade Bond Fund

7,36 $

FBNDX0,14 %

Dodge & Cox Income Fund Class I

13,05 $

DODIX0,077 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,83 $

VBTIX0,10 %

Loomis Sayles Core Plus Bond Fund Class A

11,65 $

NEFRX0,26 %

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,100 %

PIMCO Total Return Fund Class A

8,91 $

PTTAX0,34 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,40 $

MAWIX0,74 %

iShares S&P 500 Index Fund Class G Shares

794,39 $

BSPGX0,94 %

Vzajemni sklad

Prejšnji trg. dan.

10,18 $

Donos v tekočem letu

0,43 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,19 mrd. USD

Donos

4,36 %

Vnaprejšnji stroški

4,00 %

Začetni datum

24. sep. 2007

Borzne novice

Bloomberg Adria

pred 4 urami

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