BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમMDILX • મ્યુચ્યુઅલ ફંડ

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

$19.24

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.19

YTD વળતર

1.00%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.73 કરોડ USD

ઊપજ

0.66%

ફ્રંટ લોડ

5.25%

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30 ઑક્ટો, 1998

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