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

HeimMDILX • Verðbréfasjóður

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

21,49 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,92 $

MDLOX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

32,01 $

MDFGX1,27%

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,44 $

MDLVX0,81%

BlackRock High Equity Income Fund Investor A Shares

24,26 $

BMEAX0,58%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,76 $

MDFOX1,35%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,52 $

BPRAX0,00%

BlackRock Equity Dividend Fund Investor A Shares

20,59 $

MDDVX0,00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,17 $

SHSAX0,70%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,63 $

BMCAX1,07%

BlackRock Inflation Protected Bond Fund Class K

9,67 $

BPLBX0,00%

Verðbréfasjóður

Við síðustu lokun

21,27 $

Ávöxtun á árinu

8,75%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

310,94 m. USD

Ávöxtun

1,47%

Söluþóknun

5,25%

Upphafsdagur

30. okt. 1998

Viðskiptafréttir

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