BlackRock International Fund of BlackRock Series, Inc.Class K Shares (MKILX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMKILX • Өз ара фонд

BlackRock International Fund of BlackRock Series, Inc.Class K Shares

23,03 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

23,02 $

MAILX0,043%

BlackRock International Fund of BlackRock Series, Inc.Class R Shares

22,53 $

BIFRX0,089%

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

22,43 $

MDILX0,045%

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

20,48 $

MCILX0,049%

Өз ара фонд

Жабылуу курсу

23,01 $

Жылдык киреше

-1,49%

Чыгымдардын катышы

0,62%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

205,36 млн USD

Кирешенин үлүшү

1,87%

Комиссия

Баштапкы күн

2018-ж., 26-янв.

Базар жаңылыктары

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