BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Cena vzajemnega sklada in novice

Domača stranMDILX • vzajemni sklad

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

23,10 $

6. feb. · USD · MUTF · Izjava

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,86 $

MDLOX1,51 %

BlackRock Capital Appreciation Fund Investor A Shares

33,98 $

MDFGX2,85 %

BlackRock Total Return Fund Investor A Shares

10,06 $

MDHQX0,00 %

BlackRock Advantage Large Cap Value Fund Investor A Shares

33,45 $

MDLVX1,64 %

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

31,04 $

MDSPX3,43 %

BlackRock Large Cap Focus Value Fund Investor A Shares

20,83 $

MDBAX1,56 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,82 $

BASIX0,10 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,16 $

MDFOX2,87 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,60 $

BPRAX0,10 %

BlackRock Equity Dividend Fund Investor A Shares

21,95 $

MDDVX1,53 %

Vzajemni sklad

Prejšnji trg. dan.

22,61 $

Donos v tekočem letu

5,09 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

302,77 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. okt. 1998

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