Cijena uzajamnog fonda i vijesti za BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) – Google Finance

Početna stranicaMDILX • uzajamni fond

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

20,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Equity Dividend Fund Investor A Shares

20,65 $

MDDVX0,39 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098 %

BlackRock Capital Appreciation Fund Investor A Shares

39,39 $

MDFGX0,74 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

8,25 $

MDFOX0,73 %

BlackRock High Equity Income Fund Investor A Shares

23,98 $

BMEAX0,42 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,54 $

BPRAX0,10 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,67 $

BASIX0,10 %

Preth. zaklj. cijena

20,34 $

Povrat za tekuću godinu

6,30 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

295,72 mil. USD

Prinos

0,62 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lis 1998.

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