BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMDILX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$21.28

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.08

MDLOX0.55%

BlackRock Capital Appreciation Fund Investor A Shares

$34.75

MDFGX1.91%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.33

MDFOX1.95%

BlackRock High Equity Income Fund Investor A Shares

$25.11

BMEAX0.040%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.56

BPRAX0.21%

BlackRock Equity Dividend Fund Investor A Shares

$20.61

MDDVX0.24%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$64.75

SHSAX0.98%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

$26.52

BMCAX1.49%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

$21.82

MAILX0.23%

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

$21.38

BIFRX0.23%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.22

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

12.17%

ਖਰਚ ਅਨੁਪਾਤ

0.92%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

28.87 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.98%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਕਤੂ 1998

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