Çmimi dhe lajme për fondin e përbashkët BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)

Faqja kryesoreMAILX • Fond i përbashkët

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,59 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

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

20,14 USD

MCILX0,64%

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

22,13 USD

BIFRX0,58%

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

22,02 USD

MDILX0,59%

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

22,59 USD

MKILX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

81,77 USD

FIJCX1,03%

Fidelity Advisor Energy Fund Class Z

61,76 USD

FFOHX1,18%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

43,60 USD

FSSZX0,48%

Fidelity Advisor International Capital Appreciation Fund - Class Z

37,36 USD

FIDZX0,56%

Fond i përbashkët

Mbyllja e fundit

22,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,60%

Raporti i shpenzimit

0,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

625,31 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

30 tet 1998

Lajmet nga tregu

Reuters

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