Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Investor A Shares (MDHQX)

Faqja kryesoreMDHQX • Fond i përbashkët

BlackRock Total Return Fund Investor A Shares

9,77 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,27 USD

BAICX0,39%

BlackRock Capital Appreciation Fund Investor A Shares

37,83 USD

MDFGX0,27%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,12 USD

MDLOX0,37%

BlackRock Equity Dividend Fund Investor A Shares

19,82 USD

MDDVX0,61%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,30 USD

MDGCX0,64%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 USD

BASIX0,21%

BlackRock Low Duration Bond Portfolio Investor A Shares

9,07 USD

BLDAX0,00%

BlackRock Total Return Fund Class R Shares

9,77 USD

MRCBX0,10%

BlackRock Total Return Fund Investor C Shares

9,76 USD

MFHQX0,10%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

4,49%

Parapagesa

4,00%

Data e fillimit

24 sht 2007

Lajmet nga tregu

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