Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Investor A Shares (MDHQX)

Faqja kryesoreMDHQX • Fond i përbashkët

BlackRock Total Return Fund Investor A Shares

10,13 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,75 USD

FTBFX0,10%

Baird Core Plus Bond Fund Class Investor

10,96 USD

BCOSX0,091%

Fidelity Investment Grade Bond Fund

7,36 USD

FBNDX0,14%

Dodge & Cox Income Fund Class I

13,04 USD

DODIX0,15%

Vanguard Total Bond Market Index Fund Institutional Shares

9,84 USD

VBTIX0,10%

Loomis Sayles Core Plus Bond Fund Class A

11,70 USD

NEFRX0,085%

Baird Aggregate Bond Fund Class Institutional

10,04 USD

BAGIX0,100%

PIMCO Total Return Fund Class A

8,95 USD

PTTAX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,46 USD

MAWIX0,00%

iShares S&P 500 Index Fund Class G Shares

801,52 USD

BSPGX0,00%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

4,36%

Parapagesa

4,00%

Data e fillimit

24 sht 2007

Lajmet nga tregu

The Wall Street Journal

4 orë më parë

Stock Investors Brace for Possible U.S. Strike in Iran, Send Dow Industrials Falling

The S&P 500 is undergoing a historic shift that could reshape the stock market

It's Darkest in the Middle of the Day

Take-Two Interactive Software (NASDAQ:TTWO) Director Sells 155 Shares

How major US stock indexes fared Thursday, 2/19/2026

The Arc Series Is Not Out of Action Yet: Intel Stock (NASDAQ:INTC) Slides Regardless