BlackRock Total Return Fund Institutional Shares (MAHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAHQX • Investiciniai fondai

BlackRock Total Return Fund Institutional Shares

9,85 $

04-30 · USD · MUTF · Atsisakymas

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,19 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,12 $

BGCIX0,00 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,13 $

BFMSX0,11 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,01 $

BHYIX0,28 %

Dodge & Cox Income Fund Class I

12,64 $

DODIX0,079 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,00 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,14 $

BIICX0,099 %

BlackRock Total Return Fund Investor A Shares

9,85 $

MDHQX0,00 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,15 $

MALOX0,052 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,15 mlrd. USD

Pelningumas

4,77 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-24

Rinkos naujienos

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