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

21,03 $

17. dec. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,84 $

MDLOX0,60%

BlackRock Capital Appreciation Fund Investor A Shares

33,46 $

MDFGX2,22%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,05 $

MDFOX2,22%

BlackRock High Equity Income Fund Investor A Shares

25,03 $

BMEAX0,080%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,56 $

BPRAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,53 $

MDDVX0,15%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,21 $

SHSAX0,14%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,80 $

BMCAX1,94%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

21,57 $

MAILX0,55%

BlackRock International Fund of BlackRock Series, Inc.Class R Shares

21,14 $

BIFRX0,52%

Ieguldījumu fonds

Slēgšanas kurss

21,14 $

Peļņa no gada sākuma

12,17%

Izdevumu koeficients

0,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

288,68 milj. USD

Peļņa

0,98%

Komisija

5,25%

Ieviešanas datums

1998. gada 30. okt.

Tirgus ziņas

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