BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) – cena podielového fondu a novinky

DomovMAILX • podielový fond

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,12 $

24. 12. · USD · MUTF · Vylúčenie

BlackRock International Fund of BlackRock Series, Inc.Investor C Shares

19,73 $

MCILX0,00 %

Fidelity Advisor Consumer Staples Fund - Class Z

84,85 $

FIJCX0,82 %

Fidelity Advisor Energy Fund Class Z

61,26 $

FFOHX0,31 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

43,57 $

FSSZX0,18 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

36,16 $

FIDZX0,055 %

Podielový fond

Predch. zatv. cena

22,12 $

Návratnosť od začiatku tohto roka

12,45 %

Pomer nákladov

0,67 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

623,35 mil. USD

Výnos

1,18 %

Vstupný poplatok

Dátum založenia

30. 10. 1998

Novinky na trhu

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