BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMDILX • ກອງທຶນຮວມ

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

$19,42

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19,10

MDLOX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34,90

BMGAX2,29%

BlackRock Equity Dividend Fund Investor A Shares

$19,46

MDDVX0,46%

BlackRock High Yield Portfolio Fund Investor A Shares

$7,04

BHYAX0,14%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7,28

MDFOX0,69%

BlackRock Mid-Cap Value Fund Investor A Shares

$20,50

MDRFX0,94%

BlackRock Capital Appreciation Fund Investor A Shares

$34,78

MDFGX0,78%

BlackRock Total Return Fund Investor A Shares

$9,75

MDHQX0,51%

BlackRock Large Cap Focus Value Fund Investor A Shares

$18,56

MDBAX0,49%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$23,37

MDDCX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

287,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 1998

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