Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Class R Shares (MRCBX)

Faqja kryesoreMRCBX • Fond i përbashkët

BlackRock Total Return Fund Class R Shares

9,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Total Return Fund Investor A Shares

9,97 USD

MDHQX0,30%

BlackRock Total Return Fund Institutional Shares

9,97 USD

MAHQX0,40%

BlackRock Total Return Fund Investor A1 Shares

9,97 USD

MEHQX0,40%

BlackRock Total Return Fund Investor C Shares

9,97 USD

MFHQX0,40%

BlackRock Total Return Fund Service Shares

9,97 USD

MSHQX0,40%

BlackRock Total Return Fund Class K Shares

9,97 USD

MPHQX0,40%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

74,35 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

2 tet 2006

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