BlackRock Total Return Fund Class K Shares (MPHQX) verð á verðbréfasjóðum og fréttir

HeimMPHQX • Verðbréfasjóður

BlackRock Total Return Fund Class K Shares

10,03 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

8,29%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,89 ma. USD

Ávöxtun

4,75%

Söluþóknun

Upphafsdagur

7. des. 2001

Viðskiptafréttir

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