BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) Cena vzajemnega sklada in novice

Domača stranMAILX • vzajemni sklad

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,74 $

9. jan. · USD · MUTF · Izjava

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

20,28 $

MCILX0,85 %

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

22,28 $

BIFRX0,86 %

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

22,17 $

MDILX0,86 %

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

22,74 $

MKILX0,84 %

Fidelity Advisor Consumer Staples Fund - Class Z

84,64 $

FIJCX0,99 %

Fidelity Advisor Energy Fund Class Z

63,99 $

FFOHX0,55 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

44,26 $

FSSZX1,17 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,59 $

FIDZX0,75 %

Vzajemni sklad

Prejšnji trg. dan.

22,55 $

Donos v tekočem letu

15,60 %

Razmerje stroškov

0,67 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

625,31 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

Začetni datum

30. okt. 1998

Borzne novice

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