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

22,89 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,99 $

Peļņa no gada sākuma

5,09%

Izdevumu koeficients

0,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

302,77 milj. USD

Peļņa

1,52%

Komisija

5,25%

Ieviešanas datums

1998. gada 30. okt.

Tirgus ziņas

MarketWatch

pirms 7 stundām

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ASYS

0,76%