BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) цена на заеднички фонд и вести

Почетна страницаMDILX • Заеднички фонд

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

20,37 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,45 $

Поврат за тековна година до денешен датум

4,67 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

308,34 М USD

Принос

0,63 %

Влезна провизија

5,25 %

Датум на создавање

30.10.1998 г.

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