BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) – Investeringsforeningspriser og nyheder

StartMDILX • Investeringsforening

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

20,13 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Equity Dividend Fund Investor A Shares

20,37 $

MDDVX0,34 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX0,00 %

BlackRock Capital Appreciation Fund Investor A Shares

38,66 $

MDFGX0,29 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

8,10 $

MDFOX0,25 %

BlackRock High Equity Income Fund Investor A Shares

23,68 $

BMEAX0,42 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,53 $

BPRAX0,11 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,66 $

BASIX0,10 %

Investeringsforening

Seneste lukkekurs

20,28 $

ÅTD-udbytte

6,30 %

Omkostningsprocent

0,91 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

295,72 mio. USD

Afkast

0,62 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. okt. 1998

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