BlackRock Total Return Fund Service Shares (MSHQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMSHQX • vzajemni sklad

BlackRock Total Return Fund Service Shares

10,09 $

10. feb. · USD · MUTF · Izjava

BlackRock Total Return Fund Investor A Shares

10,10 $

MDHQX0,30 %

BlackRock Total Return Fund Institutional Shares

10,09 $

MAHQX0,30 %

BlackRock Total Return Fund Investor C Shares

10,09 $

MFHQX0,30 %

BlackRock Total Return Fund Class R Shares

10,10 $

MRCBX0,30 %

BlackRock Total Return Fund Investor A1 Shares

10,09 $

MEHQX0,30 %

BlackRock Total Return Fund Class K Shares

10,09 $

MPHQX0,30 %

Prejšnji trg. dan.

10,06 $

Donos v tekočem letu

0,43 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

35,52 mio. USD

Donos

4,37 %

Vnaprejšnji stroški

-

Začetni datum

24. sep. 2007

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