BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) – cena podielového fondu a novinky

DomovMDILX • podielový fond

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

20,50 $

27. 6. · USD · MUTF · Vylúčenie

BlackRock Equity Dividend Fund Investor A Shares

20,65 $

MDDVX0,00 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,00 %

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 $

BPRAX0,00 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,67 $

BASIX0,00 %

Podielový fond

Predch. zatv. cena

20,34 $

Návratnosť od začiatku tohto roka

6,30 %

Pomer nákladov

0,91 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

295,72 mil. USD

Výnos

0,62 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 10. 1998

Novinky na trhu

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