BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMAILX • Өз ара фонд

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

23,03 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

20,54 $

MCILX0,00%

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

22,56 $

BIFRX0,00%

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

22,45 $

MDILX0,00%

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

23,03 $

MKILX0,00%

Өз ара фонд

Жабылуу курсу

23,03 $

Жылдык киреше

15,60%

Чыгымдардын катышы

0,67%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

625,31 млн USD

Кирешенин үлүшү

1,79%

Комиссия

Баштапкы күн

1998-ж., 30-окт.

Базар жаңылыктары

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