Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Investor C Shares (MFHQX)

Faqja kryesoreMFHQX • Fond i përbashkët

BlackRock Total Return Fund Investor C Shares

9,92 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Total Return Fund Class R Shares

9,93 USD

MRCBX0,20%

BlackRock Total Return Fund Investor A Shares

9,92 USD

MDHQX0,10%

BlackRock Total Return Fund Institutional Shares

9,92 USD

MAHQX0,20%

BlackRock Total Return Fund Investor A1 Shares

9,92 USD

MEHQX0,20%

BlackRock Total Return Fund Service Shares

9,92 USD

MSHQX0,10%

BlackRock Total Return Fund Class K Shares

9,92 USD

MPHQX0,20%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,94 mln USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

7 dhj 2001

Lajmet nga tregu

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