BlackRock Total Return Fund Institutional Shares (MAHQX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMAHQX • Ieguldījumu fonds

BlackRock Total Return Fund Institutional Shares

9,82 $

21. febr. · USD · MUTF · Atruna

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,08 $

BFMSX0,11%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,16 $

BGCIX0,11%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,27 $

MALOX0,98%

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

MABAX0,80%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41%

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

MAFGX2,47%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47%

Ieguldījumu fonds

Slēgšanas kurss

9,77 $

Peļņa no gada sākuma

0,60%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,25 mljrd. USD

Peļņa

4,80%

Komisija

-

Ieviešanas datums

2007. gada 24. sept.

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