BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) цена на заеднички фонд и вести

Почетна страницаMAILX • Заеднички фонд

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

19,83 $

29 апр. · USD · MUTF · Оградување

BlackRock Advantage Large Cap Core Fund Institutional Shares

20,77 $

MALRX0,58 %

BlackRock Mid-Cap Value Fund Institutional Shares

21,74 $

MARFX0,51 %

iShares MSCI EAFE International Index Fund Institutional Shares

17,10 $

MAIIX0,12 %

BlackRock Total Return Fund Institutional Shares

9,85 $

MAHQX0,20 %

BlackRock Capital Appreciation Fund Institutional Shares

39,33 $

MAFGX0,67 %

BlackRock Large Cap Focus Value Fund Institutional Shares

18,88 $

MABAX0,59 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,03 $

MAGCX0,42 %

BlackRock Technology Opportunities Fund Institutional Shares

65,61 $

BGSIX0,63 %

BlackRock Advantage Large Cap Value Fund Institutional Shares

29,74 $

MALVX0,54 %

BlackRock Equity Dividend Fund Institutional Shares

19,21 $

MADVX0,58 %

Заеднички фонд

Прет. посл. цена

19,75 $

Поврат за тековна година до денешен датум

1,08 %

Стапка на вкупни трошоци

0,66 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

655,54 М USD

Принос

0,90 %

Влезна провизија

Датум на создавање

30.10.1998 г.

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