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

9,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,28 $

BAICX0,29 %

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

BlackRock Equity Dividend Fund Investor A Shares

19,96 $

MDDVX0,84 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,14 $

BHYAX0,14 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,77 $

MDFOX2,51 %

BlackRock Low Duration Bond Portfolio Investor A Shares

9,08 $

BLDAX0,11 %

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84 %

Uzajamni fond

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

4,50 %

Ulazna naknada

4,00 %

Datum pokretanja

24. ruj 2007.

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