Cijena uzajamnog fonda i vijesti za BlackRock Total Return Fund Class K Shares (MPHQX)

Početna stranicaMPHQX • uzajamni fond

BlackRock Total Return Fund Class K Shares

10,03 $

26. pro · USD · MUTF · Odricanje od odgovornosti

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 $

BSIIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

79,09 $

BGSIX0,27 %

BlackRock Total Return Fund Class R Shares

10,04 $

MRCBX0,00 %

BlackRock Total Return Fund Investor A Shares

10,04 $

MDHQX0,00 %

BlackRock Total Return Fund Institutional Shares

10,04 $

MAHQX0,100 %

BlackRock Total Return Fund Investor A1 Shares

10,03 $

MEHQX0,00 %

BlackRock Total Return Fund Investor C Shares

10,03 $

MFHQX0,00 %

BlackRock Total Return Fund Service Shares

10,04 $

MSHQX0,100 %

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

8,29 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,89 mlr. USD

Prinos

4,75 %

Ulazna naknada

Datum pokretanja

7. pro 2001.

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