BlackRock Total Return Fund Class K Shares-beleggingsfonds (MPHQX): koers en nieuws

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BlackRock Total Return Fund Class K Shares

$ 10,21

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,18

Rendement lopende jaar

3,87%

Kostenratio

0,38%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,22 mld. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

7 dec 2001

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