Cijena uzajamnog fonda i vijesti za BlackRock Total Return Fund Service Shares (MSHQX) – Google Finance

Financije

Početna stranicaMSHQX • uzajamni fond

BlackRock Total Return Fund Service Shares

9,92 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 Institutional Shares

9,92 $

MAHQX0,20 %

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 Class K Shares

9,92 $

MPHQX0,20 %

Preth. zaklj. cijena

9,91 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,12 mil. USD

Prinos

4,29 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2007.

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