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

$23.33

9 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

BlackRock Global Allocation Fund, Inc. Investor A Shares

$21.03

MDLOX0.81%

BlackRock Capital Appreciation Fund Investor A Shares

$34.48

MDFGX1.47%

BlackRock Total Return Fund Investor A Shares

$10.07

MDHQX0.099%

BlackRock Advantage Large Cap Value Fund Investor A Shares

$33.42

MDLVX0.090%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

$31.17

MDSPX0.42%

BlackRock Large Cap Focus Value Fund Investor A Shares

$20.78

MDBAX0.24%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9.83

BASIX0.10%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.27

MDFOX1.54%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9.61

BPRAX0.10%

BlackRock Equity Dividend Fund Investor A Shares

$21.93

MDDVX0.091%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.10

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.09%

ਖਰਚ ਅਨੁਪਾਤ

0.92%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

30.28 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.52%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਅਕਤੂ 1998

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