BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMAILX • Birgə Fond

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,59 $

7 yan · USD · MUTF · İmtina

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

20,14 $

MCILX0,64%

BlackRock International Fund of BlackRock Series, Inc.Class R Shares

22,13 $

BIFRX0,58%

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

22,02 $

MDILX0,59%

BlackRock International Fund of BlackRock Series, Inc.Class K Shares

22,59 $

MKILX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

81,77 $

FIJCX1,03%

Fidelity Advisor Energy Fund Class Z

61,76 $

FFOHX1,18%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

43,60 $

FSSZX0,48%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,36 $

FIDZX0,56%

Birgə fond

Əvvəlki qapanış

22,73 $

İlin əvvəlindən bugünə qədərki gəlir

15,60%

Xərc əmsalı

0,67%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

625,31 mln USD

Gəlir

1,79%

Ön yüklənmə

Başlama tarixi

30 okt 1998

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