BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMAILX • Verðbréfasjóður

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

19,75 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Large Cap Core Fund Institutional Shares

20,65 $

MALRX0,048%

BlackRock Mid-Cap Value Fund Institutional Shares

21,63 $

MARFX0,00%

iShares MSCI EAFE International Index Fund Institutional Shares

17,08 $

MAIIX0,00%

BlackRock Total Return Fund Institutional Shares

9,83 $

MAHQX0,31%

BlackRock Capital Appreciation Fund Institutional Shares

39,07 $

MAFGX0,36%

BlackRock Large Cap Focus Value Fund Institutional Shares

18,77 $

MABAX0,053%

BlackRock Advantage Global Fund, Inc.Institutional Shares

25,92 $

MAGCX0,00%

BlackRock Technology Opportunities Fund Institutional Shares

65,20 $

BGSIX0,23%

BlackRock Advantage Large Cap Value Fund Institutional Shares

29,58 $

MALVX0,31%

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

MADVX0,00%

Verðbréfasjóður

Við síðustu lokun

19,70 $

Ávöxtun á árinu

1,08%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

655,54 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

30. okt. 1998

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