Harga Dana Amanah & Berita BlackRock Total Return Fund Investor A Shares (MDHQX)

Laman UtamaMDHQX • Dana Amanah

BlackRock Total Return Fund Investor A Shares

$10.21

27 Sep · USD · MUTF · Penafian

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.66

BASIX0.00%

BlackRock Equity Dividend Fund Investor A Shares

$20.69

MDDVX0.00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.69

MDLOX0.00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$28.06

MDGCX0.00%

BlackRock Capital Appreciation Fund Investor A Shares

$36.39

MDFGX0.93%

BlackRock High Yield Portfolio Fund Investor A Shares

$7.23

BHYAX0.00%

BlackRock Large Cap Focus Value Fund Investor A Shares

$20.40

MDBAX0.59%

BlackRock Mid-Cap Value Fund Investor A Shares

$22.89

MDRFX0.00%

BlackRock International Fund of BlackRock Series, Inc.Investor A Shares

$20.22

MDILX0.98%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$35.03

BMGAX0.20%

Dana amanah

Tutup sebelumnya

$10.19

Pulangan Tahun Setakat Ini

3.51%

Nisbah belanja

0.75%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.25B USD

Hasil

4.20%

Caj muka

4.00%

Tarikh permulaan

24 Sep 2007

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