BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaMDILX • Yatırım Fonu

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

$21,56

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,29

MDLOX%0,40

BlackRock Capital Appreciation Fund Investor A Shares

$35,27

MDFGX%0,77

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7,44

MDFOX%0,81

BlackRock High Equity Income Fund Investor A Shares

$25,24

BMEAX%0,12

BlackRock Inflation Protected Bond Fund Investor A Shares

$9,53

BPRAX%0,00

BlackRock Equity Dividend Fund Investor A Shares

$20,76

MDDVX%0,14

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$65,12

SHSAX%0,18

BlackRock Advantage Large Cap Growth Fund Investor A Shares

$26,83

BMCAX%0,60

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9,76

BASIX%0,41

BlackRock Mid-Cap Value Fund Investor A Shares

$21,17

MDRFX%0,28

Yatırım fonu

Önceki kapanış

$21,42

YBK getiri

%12,17

Gider oranı

%0,92

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

288,68 Mn USD

Getiri

%0,98

Fon alımında ödeme

%5,25

Sözleşme başlangıç tarihi

30 Eki 1998

Piyasa haberleri

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