BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) 共同基金价格和资讯

首页MDILX • 共同基金

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

$19.42

5月8日 · USD · MUTF · 免责声明

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.10

MDLOX0.16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$34.90

BMGAX2.29%

BlackRock Equity Dividend Fund Investor A Shares

$19.46

MDDVX0.46%

BlackRock High Yield Portfolio Fund Investor A Shares

$7.04

BHYAX0.14%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7.28

MDFOX0.69%

BlackRock Mid-Cap Value Fund Investor A Shares

$20.50

MDRFX0.94%

BlackRock Capital Appreciation Fund Investor A Shares

$34.78

MDFGX0.78%

BlackRock Total Return Fund Investor A Shares

$9.75

MDHQX0.51%

BlackRock Large Cap Focus Value Fund Investor A Shares

$18.56

MDBAX0.49%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$23.37

MDDCX0.17%

共同基金

昨日收盘价

$19.50

年初至今回报率

1.00%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

2.87亿 USD

收益

0.66%

初期认购费

5.25%

成立日

1998年10月30日

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