BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMDILX • Хамтын сан

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

$ 20.37

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19.08

MDLOX0.99%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 36.48

BMGAX4.15%

BlackRock Capital Appreciation Fund Investor A Shares

$ 37.12

MDFGX2.47%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$ 7.77

MDFOX2.51%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.55

BASIX0.21%

BlackRock Mid-Cap Value Fund Investor A Shares

$ 21.51

MDRFX1.01%

BlackRock Inflation Protected Bond Fund Investor A Shares

$ 9.51

BPRAX0.21%

BlackRock Equity Dividend Fund Investor A Shares

$ 19.96

MDDVX0.84%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 66.47

SHSAX0.63%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 23.74

MDDCX0.67%

Хамтын сан

Өмнөх хаалт

$ 20.45

YTD өгөөж

4.67%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

308.34 сая USD

Өгөөж

0.63%

Эхлэл зардал

5.25%

Эхлэх огноо

1998 оны 10-р сарын 30

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