BlackRock Total Return Fund Investor A Shares (MDHQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDHQX • ກອງທຶນຮວມ

BlackRock Total Return Fund Investor A Shares

$9,98

14 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Total Bond Fund

$9,65

FTBFX0,31%

Fidelity Investment Grade Bond Fund

$7,29

FBNDX0,28%

Dodge & Cox Income Fund Class I

$12,84

DODIX0,31%

Vanguard Total Bond Market Index Fund Institutional Shares

$9,74

VBTIX0,31%

Baird Core Plus Bond Fund Class Investor

$10,83

BCOSX0,28%

Loomis Sayles Core Plus Bond Fund Class A

$11,58

NEFRX0,35%

BlackRock Large Cap Focus Value Fund Investor A Shares

$20,15

MDBAX0,65%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5,35

MAWIX0,38%

iShares S&P 500 Index Fund Class G Shares

$810,72

BSPGX1,18%

BlackRock Capital Appreciation Fund Investor A Shares

$34,87

MDFGX1,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,14 ຕື້ USD

ຜົນໄດ້ຮັບ

4,36%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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