BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMDILX • Verðbréfasjóður

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

22,89 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,73 $

MDLOX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

33,66 $

MDFGX2,07%

BlackRock Total Return Fund Investor A Shares

10,02 $

MDHQX0,100%

BlackRock Advantage Large Cap Value Fund Investor A Shares

33,15 $

MDLVX0,090%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

30,36 $

MDSPX0,69%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,77 $

MDBAX0,92%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,81 $

BASIX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,10 $

MDFOX2,07%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

21,78 $

MDDVX0,00%

Verðbréfasjóður

Við síðustu lokun

22,99 $

Ávöxtun á árinu

5,09%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

302,77 m. USD

Ávöxtun

1,52%

Söluþóknun

5,25%

Upphafsdagur

30. okt. 1998

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