BlackRock Total Return Fund Investor A Shares (MDHQX) цена на заеднички фонд и вести

Почетна страницаMDHQX • Заеднички фонд

BlackRock Total Return Fund Investor A Shares

9,77 $

30 јан. · USD · MUTF · Оградување

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,27 $

BAICX0,39 %

BlackRock Capital Appreciation Fund Investor A Shares

37,83 $

MDFGX0,27 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,12 $

MDLOX0,37 %

BlackRock Equity Dividend Fund Investor A Shares

19,82 $

MDDVX0,61 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,30 $

MDGCX0,64 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 $

BASIX0,21 %

BlackRock Low Duration Bond Portfolio Investor A Shares

9,07 $

BLDAX0,00 %

BlackRock Total Return Fund Class R Shares

9,77 $

MRCBX0,10 %

BlackRock Total Return Fund Investor C Shares

9,76 $

MFHQX0,10 %

Заеднички фонд

Прет. посл. цена

9,76 $

Поврат за тековна година до денешен датум

1,35 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,29 милј. USD

Принос

4,49 %

Влезна провизија

4,00 %

Датум на создавање

24.9.2007 г.

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