Harga Dana Amanah & Berita BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)

Laman UtamaMAILX • Dana Amanah

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

$22.59

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$22.73

Pulangan Tahun Setakat Ini

15.60%

Nisbah belanja

0.67%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

625.31J USD

Hasil

1.79%

Caj muka

Tarikh permulaan

30 Okt 1998

Berita pasaran

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Nasdaq: Broad-Based Trading Strength and Index Growth Support Continued Earnings Expansion and Buy Rating

NDAQ

0.66%