BlackRock Total Return Fund Institutional Shares (MAHQX) – Investeringsforeningspriser og nyheder

StartMAHQX • Investeringsforening

BlackRock Total Return Fund Institutional Shares

9,91 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,10 $

BFMSX0,00 %

BlackRock Total Return Fund Class R Shares

9,91 $

MRCBX0,20 %

BlackRock Total Return Fund Investor A Shares

9,91 $

MDHQX0,10 %

BlackRock Total Return Fund Investor A1 Shares

9,90 $

MEHQX0,20 %

BlackRock Total Return Fund Investor C Shares

9,90 $

MFHQX0,20 %

BlackRock Total Return Fund Service Shares

9,91 $

MSHQX0,10 %

BlackRock Total Return Fund Class K Shares

9,91 $

MPHQX0,10 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Investeringsforening

Seneste lukkekurs

9,92 $

ÅTD-udbytte

-0,13 %

Omkostningsprocent

0,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

9,72 mia. USD

Afkast

4,68 %

Stiftelsesprovision

Oprettelsesdato

24. sep. 2007

Markedsnyheder

Invezz

for 11 timer siden

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.INX

0,076 %