BlackRock Total Return Fund Investor A Shares (MDHQX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMDHQX • ਮਿਊਚੁਅਲ ਫੰਡ

BlackRock Total Return Fund Investor A Shares

$10.14

2 ਅਗ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Investment Grade Bond Fund

$7.35

FBNDX1.24%

Dodge & Cox Income Fund Class I

$12.90

DODIX1.18%

Baird Core Plus Bond Fund Class Investor

$10.85

BCOSX1.02%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.55

BASIX0.32%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$18.50

MDLOX1.12%

BlackRock Equity Dividend Fund Investor A Shares

$19.89

MDDVX1.58%

BlackRock High Yield Bond Portfolio Investor A Shares

$7.08

BHYAX0.42%

BlackRock Capital Appreciation Fund Investor A Shares

$33.46

MDFGX2.73%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$26.01

MDGCX2.11%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$19.80

MDLRX2.03%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.42%

ਖਰਚ ਅਨੁਪਾਤ

0.75%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.24 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.25%

ਵਿਕਰੀ ਖਰਚਾ

4.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

24 ਸਤੰ 2007

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