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

DomovMAILX • podielový fond

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

20,89 $

21. 2. · USD · MUTF · Vylúčenie

BlackRock Technology Opportunities Fund Institutional Shares

74,68 $

BGSIX2,94 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,77 $

MAFOX2,45 %

BlackRock Equity Dividend Fund Institutional Shares

20,08 $

MADVX0,84 %

BlackRock Mid-Cap Value Fund Institutional Shares

23,13 $

MARFX1,03 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

43,13 $

CMGIX4,16 %

BlackRock Emerging Markets Fund, Inc. Institutional Shares

24,72 $

MADCX0,68 %

BlackRock Capital Appreciation Fund Institutional Shares

43,37 $

MAFGX2,47 %

BlackRock Large Cap Focus Value Fund Institutional Shares

19,83 $

MABAX0,80 %

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,33 $

MALRX1,80 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,36 $

MAGCX1,41 %

Podielový fond

Predch. zatv. cena

20,98 $

Návratnosť od začiatku tohto roka

4,71 %

Pomer nákladov

0,66 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

779,86 mil. USD

Výnos

0,86 %

Vstupný poplatok

-

Dátum založenia

30. 10. 1998

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