BlackRock International Fund of BlackRock Series, Inc.Investor C Shares (MCILX) befektetési alap jegyének ára és hírek

FőoldalMCILX • befektetési alap

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

20,48 $

ápr. 10. · USD · MUTF · Felelősségkizárás

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

23,02 $

MAILX0,043%

BlackRock International Fund of BlackRock Series, Inc.Class R Shares

22,53 $

BIFRX0,089%

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

22,43 $

MDILX0,045%

BlackRock International Fund of BlackRock Series, Inc.Class K Shares

23,03 $

MKILX0,087%

Befektetési alap

Előző zárás

20,47 $

Tárgyévi göngyölített hozam

-1,77%

Költséghányad

1,67%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

3,48 M USD

Hozam

1,06%

Kezdeti kiadás

Indulás dátuma

1998. okt. 30.

Piaci hírek

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