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

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(%)

US09252M7680

MSHQX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

9,93 USD

valeur liquidative par action | 18/06/2026

07/12/2001

Date de lancement

12 fois par an

Paiement de dividendes

CIOXMX

CFI

MSHQX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.76 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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1 000 000

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80 234

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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 OTC Mutual Funds 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.