BlackRock Total Return Fund Investor A Shares (MDHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDHQX • Investiciniai fondai

BlackRock Total Return Fund Investor A Shares

9,94 $

04-10 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,61 $

FTBFX0,10 %

Fidelity Investment Grade Bond Fund

7,26 $

FBNDX0,14 %

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,70 $

VBTIX0,10 %

Baird Core Plus Bond Fund Class Investor

10,79 $

BCOSX0,093 %

Loomis Sayles Core Plus Bond Fund Class A

11,52 $

NEFRX0,087 %

BlackRock Large Cap Focus Value Fund Investor A Shares

19,80 $

MDBAX0,45 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19 %

iShares S&P 500 Index Fund Class G Shares

793,20 $

BSPGX0,10 %

BlackRock Capital Appreciation Fund Investor A Shares

33,77 $

MDFGX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

−0,31 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,14 mlrd. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2007-09-24

Rinkos naujienos

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