BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Хамтын сангийн үнэ & Мэдээ

НүүрMDILX • Хамтын сан

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

$ 22.31

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20.53

MDLOX0.00%

BlackRock Capital Appreciation Fund Investor A Shares

$ 35.09

MDFGX1.32%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$ 7.40

MDFOX1.33%

BlackRock Inflation Protected Bond Fund Investor A Shares

$ 9.58

BPRAX0.00%

BlackRock Equity Dividend Fund Investor A Shares

$ 21.30

MDDVX0.00%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 65.96

SHSAX0.90%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$ 9.81

BASIX0.00%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

$ 22.89

MAILX0.26%

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

$ 22.42

BIFRX0.27%

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

$ 22.89

MKILX0.26%

Хамтын сан

Өмнөх хаалт

$ 22.25

YTD өгөөж

15.29%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

291.81 сая USD

Өгөөж

1.60%

Эхлэл зардал

5.25%

Эхлэх огноо

1998 оны 10-р сарын 30

Зах зээлийн мэдээ

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