Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Investor A1 Shares (MEHQX)

Faqja kryesoreMEHQX • Fond i përbashkët

BlackRock Total Return Fund Investor A1 Shares

10,07 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Total Return Fund Class R Shares

10,08 USD

MRCBX0,20%

BlackRock Total Return Fund Investor A Shares

10,08 USD

MDHQX0,20%

BlackRock Total Return Fund Institutional Shares

10,07 USD

MAHQX0,20%

BlackRock Total Return Fund Investor C Shares

10,07 USD

MFHQX0,20%

BlackRock Total Return Fund Service Shares

10,07 USD

MSHQX0,20%

BlackRock Total Return Fund Class K Shares

10,07 USD

MPHQX0,20%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,50 mln USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

24 sht 2007

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