BlackRock Total Return Fund Class K Shares (MPHQX) цена на заеднички фонд и вести

Почетна страницаMPHQX • Заеднички фонд

BlackRock Total Return Fund Class K Shares

10,21 $

27 сеп. · USD · MUTF · Оградување

BlackRock High Yield Portfolio Fund Class K

7,24 $

BRHYX0,14 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

BSIIX0,21 %

BlackRock Technology Opportunities Fund Institutional Shares

71,80 $

BGSIX1,21 %

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21 %

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23 %

iShares MSCI EAFE International Index Fund Class K

17,21 $

BTMKX0,81 %

State Street Equity 500 Index Fund Class K

433,54 $

SSSYX0,12 %

T. Rowe Price Overseas Stock Fund I Class

13,97 $

TROIX0,64 %

T. Rowe Price Dividend Growth Fund I Class

81,92 $

PDGIX0,061 %

MFS Total Return Fund Class R6

20,74 $

MSFKX0,44 %

Заеднички фонд

Прет. посл. цена

10,18 $

Поврат за тековна година до денешен датум

3,87 %

Стапка на вкупни трошоци

0,38 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,22 милј. USD

Принос

4,56 %

Влезна провизија

Датум на создавање

7.12.2001

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