BlackRock Total Return Fund Institutional Shares (MAHQX) Хамтын сангийн үнэ & Мэдээ

НүүрMAHQX • Хамтын сан

BlackRock Total Return Fund Institutional Shares

$ 9.82

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.77

YTD өгөөж

0.60%

Зардлын харьцаа

0.45%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.25 тэрбум USD

Өгөөж

4.80%

Эхлэл зардал

Эхлэх огноо

2007 оны 9-р сарын 24

Зах зээлийн мэдээ

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.DJI

1.69%