BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDILX • Investiciniai fondai

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

21,98 $

01-08 · USD · MUTF · Atsisakymas

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,48 $

MDLOX0,049 %

BlackRock Capital Appreciation Fund Investor A Shares

35,03 $

MDFGX0,99 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,39 $

MDFOX0,94 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,54 $

BPRAX0,21 %

BlackRock Equity Dividend Fund Investor A Shares

21,21 $

MDDVX0,62 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,80 $

SHSAX1,28 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,79 $

BASIX0,10 %

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,55 $

MAILX0,18 %

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

22,09 $

BIFRX0,18 %

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

22,55 $

MKILX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,02 $

Grąža nuo einamųjų metų pradžios

15,29 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

291,81 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1998-10-30

Rinkos naujienos

MSN

prieš 7 valandas

Analysis-Singapore's NASDAQ link draws interest, but threshold and liquidity may limit take-up

Global shares trade mixed after Wall Street hits records on tech gains

Community Bancorp. Announces Application to Uplist to Nasdaq Capital Market

CMTV

14,92 %

TradingView — Track All Markets

prieš 3 valandas

Morrow Bank AB: First day of trading on Nasdaq Stockholm – 9 January 2026

KARK

prieš 2 dienas

Wall Street opens mixed as crude oil prices continue to climb

Stock market today: Dow, S&P 500, Nasdaq futures mark time ahead of key jobs report, Supreme Court tariff decision