BlackRock Total Return Fund Class K Shares (MPHQX) kopieguldījumu fonda cena un jaunumi

SākumlapaMPHQX • Ieguldījumu fonds

BlackRock Total Return Fund Class K Shares

9,95 $

13. apr. · USD · MUTF · Atruna

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,10%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

Nuveen Core Impact Bond Fund R6 Class

9,07 $

TSBIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,96 $

GIBIX0,17%

BlackRock Total Return Fund Class R Shares

9,95 $

MRCBX0,10%

BlackRock Total Return Fund Investor A Shares

9,95 $

MDHQX0,10%

BlackRock Total Return Fund Institutional Shares

9,95 $

MAHQX0,20%

BlackRock Total Return Fund Investor A1 Shares

9,94 $

MEHQX0,10%

BlackRock Total Return Fund Investor C Shares

9,95 $

MFHQX0,20%

BlackRock Total Return Fund Service Shares

9,95 $

MSHQX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,79 mljrd. USD

Peļņa

4,76%

Komisija

Ieviešanas datums

2001. gada 7. dec.

Tirgus ziņas

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