BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDILX • Verðbréfasjóður

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

19,24 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,19 $

Ávöxtun á árinu

1,00%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

287,29 m. USD

Ávöxtun

0,66%

Söluþóknun

5,25%

Upphafsdagur

30. okt. 1998

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