BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMDILX • Sijoitusrahasto

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

19,24 $

28.4. · USD · MUTF · Vastuuvapauslauseke

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42 %

BlackRock Equity Dividend Fund Investor A Shares

18,99 $

MDDVX0,21 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15 %

BlackRock Inflation Protected Bond Fund Class K

9,68 $

BPLBX0,21 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,00 $

MDFOX0,28 %

BlackRock Mid-Cap Value Fund Investor A Shares

20,10 $

MDRFX0,25 %

BlackRock Capital Appreciation Fund Investor A Shares

33,43 $

MDFGX0,33 %

BlackRock Total Return Fund Investor A Shares

9,83 $

MDHQX0,20 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,67 $

MDDCX0,044 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21 %

Sijoitusrahasto

Viimeisin päätös

19,19 $

YTD-tuotto

1,00 %

Kulukerroin

0,91 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

287,29 milj. USD

Tuotto

0,66 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.10.1998

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