BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) Sijoitusrahastokurssit ja uutiset

EtusivuMAILX • Sijoitusrahasto

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,55 $

8.1. · USD · MUTF · Vastuuvapauslauseke

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

20,11 $

MCILX0,15 %

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

22,09 $

BIFRX0,18 %

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

21,98 $

MDILX0,18 %

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

22,55 $

MKILX0,18 %

Fidelity Advisor Consumer Staples Fund - Class Z

83,81 $

FIJCX2,49 %

Fidelity Advisor Energy Fund Class Z

63,64 $

FFOHX3,04 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

43,75 $

FSSZX0,34 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,31 $

FIDZX0,13 %

Sijoitusrahasto

Viimeisin päätös

22,59 $

YTD-tuotto

15,60 %

Kulukerroin

0,67 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

625,31 milj. USD

Tuotto

1,79 %

Etukäteispalkkio

Perustamispäivä

30.10.1998

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