BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіMDILX • Өзара ортақ қор

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

22,48 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00%

BlackRock Capital Appreciation Fund Investor A Shares

35,23 $

MDFGX0,028%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,43 $

MDFOX0,00%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,54 $

BPRAX0,21%

BlackRock Equity Dividend Fund Investor A Shares

21,35 $

MDDVX0,23%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 $

SHSAX0,67%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,80 $

BASIX0,10%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

23,06 $

MAILX0,13%

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

22,59 $

BIFRX0,13%

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

23,06 $

MKILX0,13%

Өзара ортақ қор

Жабылу бағамы

22,45 $

Жыл басынан осы күнге дейінгі табыс

15,29%

Шығын үлесі

0,92%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

291,81 млн USD

Дивидендтік табыс

1,60%

Комиссия

5,25%

Басталу күні

1998 ж. 30 қаз.

Нарық жаңалықтары

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