BlackRock Total Return Fund Institutional Shares (MAHQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMAHQX • Verðbréfasjóður

BlackRock Total Return Fund Institutional Shares

9,98 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,72 $

BSIIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,35 $

MAWIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,14 $

BFMSX0,00%

BlackRock Total Return Fund Class R Shares

9,98 $

MRCBX0,30%

BlackRock Total Return Fund Investor A Shares

9,98 $

MDHQX0,30%

BlackRock Total Return Fund Investor A1 Shares

9,97 $

MEHQX0,30%

BlackRock Total Return Fund Investor C Shares

9,97 $

MFHQX0,20%

BlackRock Total Return Fund Service Shares

9,98 $

MSHQX0,30%

BlackRock Total Return Fund Class K Shares

9,98 $

MPHQX0,30%

Dodge & Cox Income Fund Class I

12,84 $

DODIX0,31%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

-0,13%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,72 ma. USD

Ávöxtun

4,68%

Söluþóknun

-

Upphafsdagur

24. sep. 2007

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