Цена заједничког фонда BlackRock Total Return Fund Class K Shares (MPHQX) и новости

ПочетнаMPHQX • Узајамни фонд

BlackRock Total Return Fund Class K Shares

9,90 $

1. апр · USD · MUTF · Одрицање одговорности

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,00%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00%

Nuveen Core Impact Bond Fund R6 Class

9,03 $

TSBIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

BlackRock Total Return Fund Class R Shares

9,91 $

MRCBX0,10%

BlackRock Total Return Fund Investor A Shares

9,91 $

MDHQX0,10%

BlackRock Total Return Fund Institutional Shares

9,90 $

MAHQX0,00%

BlackRock Total Return Fund Investor A1 Shares

9,90 $

MEHQX0,10%

BlackRock Total Return Fund Investor C Shares

9,90 $

MFHQX0,10%

BlackRock Total Return Fund Service Shares

9,91 $

MSHQX0,10%

Инвестициони фонд

Претходно закључено

9,90 $

Повраћај од почетка године

2,21%

Коефицијент трошкова

0,37%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

6,95 млрд. USD

Добит

4,66%

Улазна провизија

Датум почетка

7. 12. 2001.

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