Çmimi dhe lajme për fondin e përbashkët BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) - Financat me Google

Faqja kryesoreMDILX • Fond i përbashkët

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

20,13 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Investor A Shares

20,37 USD

MDDVX0,34%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 USD

MDLOX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

38,66 USD

MDFGX0,29%

BlackRock Large Cap Focus Growth Fund Investor A Shares

8,10 USD

MDFOX0,25%

BlackRock High Equity Income Fund Investor A Shares

23,68 USD

BMEAX0,42%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,53 USD

BPRAX0,11%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,66 USD

BASIX0,10%

Fond i përbashkët

Mbyllja e fundit

20,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,30%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

295,72 mln USD

Rendimenti

0,62%

Parapagesa

5,25%

Data e fillimit

30 tet 1998

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