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

Domača stranMAHQX • vzajemni sklad

BlackRock Total Return Fund Institutional Shares

9,92 $

2. apr. · USD · MUTF · Izjava

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,65 $

BSIIX0,10 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,19 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,11 $

BFMSX0,11 %

BlackRock Total Return Fund Class R Shares

9,93 $

MRCBX0,20 %

BlackRock Total Return Fund Investor A Shares

9,92 $

MDHQX0,10 %

BlackRock Total Return Fund Investor A1 Shares

9,92 $

MEHQX0,20 %

BlackRock Total Return Fund Investor C Shares

9,92 $

MFHQX0,20 %

BlackRock Total Return Fund Service Shares

9,92 $

MSHQX0,10 %

BlackRock Total Return Fund Class K Shares

9,92 $

MPHQX0,20 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,91 mrd. USD

Donos

4,59 %

Vnaprejšnji stroški

Začetni datum

24. sep. 2007

Borzne novice

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0,13 %