BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDILX • Ieguldījumu fonds

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

20,37 $

21. febr. · USD · MUTF · Atruna

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

BlackRock Capital Appreciation Fund Investor A Shares

37,12 $

MDFGX2,47%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,77 $

MDFOX2,51%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,55 $

BASIX0,21%

BlackRock Mid-Cap Value Fund Investor A Shares

21,51 $

MDRFX1,01%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,51 $

BPRAX0,21%

BlackRock Equity Dividend Fund Investor A Shares

19,96 $

MDDVX0,84%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

23,74 $

MDDCX0,67%

Ieguldījumu fonds

Slēgšanas kurss

20,45 $

Peļņa no gada sākuma

4,67%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

308,34 milj. USD

Peļņa

0,63%

Komisija

5,25%

Ieviešanas datums

1998. gada 30. okt.

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