BlackRock Total Return Fund Institutional Shares (MAHQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMAHQX • vzajemni sklad

BlackRock Total Return Fund Institutional Shares

9,76 $

28. jan. · USD · MUTF · Izjava

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,11 %

BlackRock Low Duration Bond Portfolio Institutional Shares

9,08 $

BFMSX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,21 $

MAWIX0,19 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 $

BGCIX0,00 %

BlackRock Equity Dividend Fund Institutional Shares

19,85 $

MADVX0,60 %

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080 %

American Funds The Bond Fund of America® Class F-2

11,17 $

ABNFX0,089 %

Loomis Sayles Core Plus Bond Fund Class Y

11,41 $

NERYX0,00 %

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 $

MALOX0,72 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,31 mrd. USD

Donos

4,79 %

Vnaprejšnji stroški

-

Začetni datum

24. sep. 2007

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