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

Faqja kryesoreMDHQX • Fond i përbashkët

BlackRock Total Return Fund Investor A Shares

9,87 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Core Plus Bond Fund Class Investor

10,69 USD

BCOSX0,31%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,32%

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,32%

Loomis Sayles Core Plus Bond Fund Class A

11,46 USD

NEFRX0,35%

BlackRock Equity Dividend Fund Investor A Shares

20,44 USD

MDDVX0,00%

BlackRock Total Return Fund Institutional Shares

9,86 USD

MAHQX0,31%

BlackRock Total Return Fund Service Shares

9,87 USD

MSHQX0,41%

BlackRock Total Return Fund Class K Shares

9,86 USD

MPHQX0,31%

BlackRock Capital Appreciation Fund Investor A Shares

38,55 USD

MDFGX1,82%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 USD

MDLOX1,00%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

4,54%

Parapagesa

4,00%

Data e fillimit

24 sht 2007

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