BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) цена на заеднички фонд и вести

Почетна страницаMDILX • Заеднички фонд

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

21,22 $

18 дек. · USD · MUTF · Оградување

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,66 %

BlackRock Capital Appreciation Fund Investor A Shares

34,10 $

MDFGX1,91 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,19 $

MDFOX1,99 %

BlackRock High Equity Income Fund Investor A Shares

25,10 $

BMEAX0,28 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,58 $

BPRAX0,21 %

BlackRock Equity Dividend Fund Investor A Shares

20,56 $

MDDVX0,15 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,12 $

SHSAX0,14 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

26,13 $

BMCAX1,28 %

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

21,77 $

MAILX0,93 %

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

21,33 $

BIFRX0,90 %

Заеднички фонд

Прет. посл. цена

21,03 $

Поврат за тековна година до денешен датум

12,17 %

Стапка на вкупни трошоци

0,92 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

288,68 М USD

Принос

0,98 %

Влезна провизија

5,25 %

Датум на создавање

30 окт. 1998 г.

Вести за пазарот

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