BlackRock Total Return Fund Investor A Shares (MDHQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDHQX • Verðbréfasjóður

BlackRock Total Return Fund Investor A Shares

9,76 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Capital Appreciation Fund Investor A Shares

38,03 $

MDFGX2,42%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,24 $

BAICX0,098%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 $

MDLOX0,73%

BlackRock Equity Dividend Fund Investor A Shares

19,74 $

MDDVX0,60%

BlackRock Advantage Global Fund, Inc.Investor A Shares

25,20 $

MDGCX0,80%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,50 $

BASIX0,00%

BlackRock Low Duration Bond Portfolio Investor A Shares

9,08 $

BLDAX0,00%

BlackRock Total Return Fund Class R Shares

9,77 $

MRCBX0,00%

BlackRock Total Return Fund Investor C Shares

9,76 $

MFHQX0,00%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

1,35%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

4,49%

Söluþóknun

4,00%

Upphafsdagur

24. sep. 2007

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