Цена заједничког фонда BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) и новости

ПочетнаMDILX • Узајамни фонд

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

21,03 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,14 $

Повраћај од почетка године

12,17%

Коефицијент трошкова

0,92%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

288,68 мил. USD

Добит

0,98%

Улазна провизија

5,25%

Датум почетка

30. 10. 1998.

Вести са тржишта

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OSPTX

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