Cijena uzajamnog fonda i vijesti za BlackRock Total Return Fund Investor A1 Shares (MEHQX) – Google Finance

Financije

Početna stranicaMEHQX • uzajamni fond

BlackRock Total Return Fund Investor A1 Shares

10,09 $

10. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Total Return Fund Class R Shares

10,10 $

MRCBX0,30 %

BlackRock Total Return Fund Investor A Shares

10,10 $

MDHQX0,30 %

BlackRock Total Return Fund Institutional Shares

10,09 $

MAHQX0,30 %

BlackRock Total Return Fund Investor C Shares

10,09 $

MFHQX0,30 %

BlackRock Total Return Fund Service Shares

10,09 $

MSHQX0,30 %

BlackRock Total Return Fund Class K Shares

10,09 $

MPHQX0,30 %

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,50 mil. USD

Prinos

4,52 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2007.

Vijesti s tržišta

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