BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDILX • ກອງທຶນຮວມ

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

$22,45

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,54

MDLOX0,049%

BlackRock Capital Appreciation Fund Investor A Shares

$35,24

MDFGX0,43%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7,43

MDFOX0,41%

BlackRock Inflation Protected Bond Fund Investor A Shares

$9,56

BPRAX0,21%

BlackRock Equity Dividend Fund Investor A Shares

$21,40

MDDVX0,47%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$65,49

SHSAX0,71%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9,81

BASIX0,00%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

$23,03

MAILX0,61%

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

$22,56

BIFRX0,62%

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

$23,03

MKILX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

291,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 1998

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