BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) – cena podielového fondu a novinky

DomovMDILX • podielový fond

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

21,51 $

6. 4. · USD · MUTF · Vylúčenie

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,35 %

BlackRock Capital Appreciation Fund Investor A Shares

32,12 $

MDFGX0,31 %

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,64 $

MDLVX0,46 %

BlackRock High Equity Income Fund Investor A Shares

24,41 $

BMEAX0,49 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,78 $

MDFOX0,30 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

BPRAX0,10 %

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,78 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52 %

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,71 $

BMCAX0,32 %

BlackRock Inflation Protected Bond Fund Class K

9,69 $

BPLBX0,10 %

Podielový fond

Predch. zatv. cena

21,41 $

Návratnosť od začiatku tohto roka

-1,53 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

278,38 mil. USD

Výnos

1,62 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 10. 1998

Novinky na trhu

GuruFocus

pred 29 minútami

Rigel Pharmaceuticals, Inc. Announces Inducement Grants under NA

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks.

Opening Bell: April 7, 2026

Seeking Alpha

pred 3 hodinami

OVL: Your Chance To Outperform The S&P While Collecting A 10% Yield

If Magnificent 7 Executives Don’t Believe In Their Stocks, Should You?