Prețul fondului de investiții BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) și noutăți

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

21,03 $

17 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,14 $

Rentabilitate la zi

12,17 %

Raportul cheltuielilor

0,92 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

288,68 mil. USD

Randament

0,98 %

Alimentare anticipată

5,25 %

Data de începere

30 oct. 1998

Știri despre piață

Newswire Canada

acum 1 oră

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

OSPTX

1,15 %

Yahoo! Finance Canada

acum 2 ore

The Best TSX Dividend Stock to Buy in December

MSN

acum 11 ore

S&P/TSX composite down in late-morning trading, US stock markets also lower

Canada's real estate sector down 0.3% on TSX year-to-date