Цена заједничког фонда BlackRock Total Return Fund Institutional Shares (MAHQX) и новости

ПочетнаMAHQX • Узајамни фонд

BlackRock Total Return Fund Institutional Shares

9,92 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,90 $

Повраћај од почетка године

2,20%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

9,91 млрд. USD

Добит

4,59%

Улазна провизија

Датум почетка

24. 9. 2007.

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