MSHQX - BlackRock Total Return Fund Service (USD) (US09252M7680)

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(%)

US09252M7680

MSHQX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

9,78 USD

每股资产净值 | 2026-08-14

2001-12-07

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

MSHQX

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg U.S. Aggregate Bond Index

基准

0.76 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MSHQX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Total Return Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

MSHQX profile

The BlackRock Total Return Fund Service (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.12.2001 with unique ISIN - US09252M7680. Main exchange is NAV and ticker symbol is MSHQX. The total expense ratio is 0.76%. The BlackRock Total Return Fund Service (USD) pays dividends 12 time(s) per year.