BlackRock Total Return Fund Investor A Shares (MDHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDHQX • Investiciniai fondai

BlackRock Total Return Fund Investor A Shares

10,05 $

12-30 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,40 $

MAWIX0,00 %

iShares S&P 500 Index Fund Class G Shares

802,04 $

BSPGX0,14 %

Fidelity Total Bond Fund

9,70 $

FTBFX0,00 %

Baird Core Plus Bond Fund Class Investor

10,87 $

BCOSX0,00 %

Loomis Sayles Core Plus Bond Fund Class A

11,60 $

NEFRX0,00 %

Fidelity Investment Grade Bond Fund

7,32 $

FBNDX0,14 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,79 $

VBTIX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,10 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,05 $

Grąža nuo einamųjų metų pradžios

8,01 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,21 mlrd. USD

Pelningumas

4,37 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2007-09-24

Rinkos naujienos

MSN

prieš 6 valandas

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095 %

The Motley Fool Canada

prieš 6 valandas

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

prieš 13 valandų

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

prieš 19 valandų

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %