BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDILX • Ieguldījumu fonds

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

21,41 $

2. apr. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45%

BlackRock Capital Appreciation Fund Investor A Shares

32,02 $

MDFGX0,031%

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,49 $

MDLVX0,15%

BlackRock High Equity Income Fund Investor A Shares

24,29 $

BMEAX0,12%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,42%

BlackRock Equity Dividend Fund Investor A Shares

20,61 $

MDDVX0,097%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,86 $

SHSAX0,50%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX0,00%

BlackRock Inflation Protected Bond Fund Class K

9,70 $

BPLBX0,31%

Ieguldījumu fonds

Slēgšanas kurss

21,49 $

Peļņa no gada sākuma

8,75%

Izdevumu koeficients

0,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

310,94 milj. USD

Peļņa

1,47%

Komisija

5,25%

Ieviešanas datums

1998. gada 30. okt.

Tirgus ziņas

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NANC

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