BlackRock Total Return Fund Class K Shares (MPHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPHQX • Investiciniai fondai

BlackRock Total Return Fund Class K Shares

9,85 $

04-29 · USD · MUTF · Atsisakymas

BlackRock High Yield Portfolio Fund Class K

7,04 $

BRHYX0,14 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

BlackRock Technology Opportunities Fund Institutional Shares

65,61 $

BGSIX0,63 %

MFS International Intrinsic Value Fund Class R6

39,74 $

MINJX0,050 %

iShares MSCI EAFE International Index Fund Class K

17,12 $

BTMKX0,058 %

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,20 %

Principal MidCap Fund Class R6

44,03 $

PMAQX0,59 %

Janus Henderson Triton Fund Class N

25,53 $

JGMNX1,19 %

American Funds New World Fund® Class R-6

79,56 $

RNWGX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,83 $

Grąža nuo einamųjų metų pradžios

2,66 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,05 mlrd. USD

Pelningumas

4,85 %

Pirminės apkrovos mokestis

Pradžios data

2001-12-07

Rinkos naujienos

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