BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMDILX • Хамтын сан

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

$ 19.24

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.19

YTD өгөөж

1.00%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

287.29 сая USD

Өгөөж

0.66%

Эхлэл зардал

5.25%

Эхлэх огноо

1998 оны 10-р сарын 30

Зах зээлийн мэдээ

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