BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDILX • Ieguldījumu fonds

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

22,48 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,45 $

Peļņa no gada sākuma

15,29%

Izdevumu koeficients

0,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

291,81 milj. USD

Peļņa

1,60%

Komisija

5,25%

Ieviešanas datums

1998. gada 30. okt.

Tirgus ziņas

LSM

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2330

2,96%