Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Institutional Shares (MAHQX)

Faqja kryesoreMAHQX • Fond i përbashkët

BlackRock Total Return Fund Institutional Shares

9,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,21%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 USD

BFMSX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,18 USD

MAWIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 USD

BGCIX0,00%

BlackRock Equity Dividend Fund Institutional Shares

19,46 USD

MADVX0,00%

BlackRock Global Equity Market Neutral Fund Institutional Shares

13,86 USD

BDMIX0,00%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

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

11,13 USD

ABNFX0,27%

Loomis Sayles Core Plus Bond Fund Class Y

11,33 USD

NERYX0,18%

BlackRock Global Allocation Fund, Inc. Institutional Shares

18,91 USD

MALOX0,00%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,31 mld USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

24 sht 2007

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