BlackRock Total Return Fund Class K Shares (MPHQX) Хамтын сангийн үнэ & Мэдээ

НүүрMPHQX • Хамтын сан

BlackRock Total Return Fund Class K Shares

$ 10.21

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.18

YTD өгөөж

3.87%

Зардлын харьцаа

0.38%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.22 тэрбум USD

Өгөөж

4.56%

Эхлэл зардал

Эхлэх огноо

2001 оны 12-р сарын 7

Зах зээлийн мэдээ

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