BlackRock Total Return Fund Investor A Shares (MDHQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMDHQX • ກອງທຶນຮວມ

BlackRock Total Return Fund Investor A Shares

$9,89

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Core Plus Bond Fund Class Investor

$10,71

BCOSX0,19%

Fidelity Total Bond Fund

$9,56

FTBFX0,21%

Dodge & Cox Income Fund Class I

$12,60

DODIX0,24%

Loomis Sayles Core Plus Bond Fund Class A

$11,43

NEFRX0,26%

BlackRock Equity Dividend Fund Investor A Shares

$20,65

MDDVX0,39%

BlackRock Total Return Fund Institutional Shares

$9,88

MAHQX0,20%

BlackRock Total Return Fund Service Shares

$9,88

MSHQX0,30%

BlackRock Total Return Fund Class K Shares

$9,88

MPHQX0,20%

BlackRock Capital Appreciation Fund Investor A Shares

$39,39

MDFGX0,74%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,43

MDLOX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

4,54%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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