BlackRock Total Return Fund Investor A Shares (MDHQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDHQX • vzajemni sklad

BlackRock Total Return Fund Investor A Shares

9,87 $

25. jun. · USD · MUTF · Izjava

Baird Core Plus Bond Fund Class Investor

10,70 $

BCOSX0,094 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,10 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02 %

Loomis Sayles Core Plus Bond Fund Class A

11,46 $

NEFRX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

20,37 $

MDDVX0,34 %

BlackRock Total Return Fund Institutional Shares

9,87 $

MAHQX0,10 %

BlackRock Total Return Fund Service Shares

9,87 $

MSHQX0,00 %

BlackRock Total Return Fund Class K Shares

9,87 $

MPHQX0,10 %

BlackRock Capital Appreciation Fund Investor A Shares

38,66 $

MDFGX0,29 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX0,00 %

Prejšnji trg. dan.

9,87 $

Donos v tekočem letu

2,43 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

4,54 %

Vnaprejšnji stroški

4,00 %

Začetni datum

24. sep. 2007

Borzne novice

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