BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Цена на взаимен фонд и новини

Начална страницаMDILX • Взаимен фонд

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

21,14 $

16.12 · USD · MUTF · Отказ от отговорност

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,96 $

MDLOX4,31%

BlackRock Capital Appreciation Fund Investor A Shares

34,22 $

MDFGX0,35%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,21 $

MDFOX0,28%

BlackRock High Equity Income Fund Investor A Shares

25,05 $

BMEAX0,36%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,50 $

MDDVX0,58%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,30 $

SHSAX0,99%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,31 $

BMCAX0,27%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

21,69 $

MAILX0,64%

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

21,25 $

BIFRX0,65%

Взаимен фонд

Цена при затв. на предх. ден

21,28 $

Възвръщаемост от началото на годината до днешна дата

12,17%

Разходен коефициент

0,92%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

288,68 млн. USD

Доходност

0,98%

Начална такса

5,25%

Начална дата

30.10.1998 г.

Пазарни новини

The Motley Fool Canada

преди 39 минути

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

MSN

преди 17 часа

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Markets today: TSX starts higher, top U.S. equity picks, telco concern and more

OSPTX

0,32%

Yahoo! Finance Canada

преди 13 часа

Beat the TSX With This Cash-Gushing Dividend Stock

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

1,59%