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

21,49 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,27 $

Поврат за тековна година до денешен датум

8,75 %

Стапка на вкупни трошоци

0,92 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

310,94 М USD

Принос

1,47 %

Влезна провизија

5,25 %

Датум на создавање

30 окт. 1998 г.

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