BlackRock Total Return Fund Class K Shares (MPHQX) Cena vzajemnega sklada in novice

Domača stranMPHQX • vzajemni sklad

BlackRock Total Return Fund Class K Shares

10,03 $

19. dec. · USD · MUTF · Izjava

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

77,49 $

BGSIX2,12 %

BlackRock Total Return Fund Class R Shares

10,04 $

MRCBX0,100 %

BlackRock Total Return Fund Investor A Shares

10,04 $

MDHQX0,100 %

BlackRock Total Return Fund Institutional Shares

10,03 $

MAHQX0,20 %

BlackRock Total Return Fund Investor A1 Shares

10,03 $

MEHQX0,100 %

BlackRock Total Return Fund Investor C Shares

10,03 $

MFHQX0,100 %

BlackRock Total Return Fund Service Shares

10,03 $

MSHQX0,20 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

10,05 $

Donos v tekočem letu

8,29 %

Razmerje stroškov

0,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,89 mrd. USD

Donos

4,75 %

Vnaprejšnji stroški

Začetni datum

7. dec. 2001

Borzne novice

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