Cijena uzajamnog fonda i vijesti za BlackRock Total Return Fund Investor A Shares (MDHQX)

Početna stranicaMDHQX • uzajamni fond

BlackRock Total Return Fund Investor A Shares

10,12 $

12. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,46 $

MAWIX0,18 %

iShares S&P 500 Index Fund Class G Shares

795,62 $

BSPGX1,56 %

Fidelity Total Bond Fund

9,74 $

FTBFX0,41 %

Baird Core Plus Bond Fund Class Investor

10,94 $

BCOSX0,37 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,83 $

MDLOX0,95 %

BlackRock Capital Appreciation Fund Investor A Shares

33,44 $

MDFGX2,51 %

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

23,18 $

MDILX1,07 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,16 $

MDBAX1,90 %

BlackRock Total Return Fund Institutional Shares

10,12 $

MAHQX0,50 %

BlackRock Total Return Fund Investor C Shares

10,11 $

MFHQX0,40 %

Uzajamni fond

Preth. zaklj. cijena

10,08 $

Povrat za tekuću godinu

0,43 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,19 mlr. USD

Prinos

4,36 %

Ulazna naknada

4,00 %

Datum pokretanja

24. ruj 2007.

Vijesti s tržišta

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