BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) – cena podielového fondu a novinky

DomovMDILX • podielový fond

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

21,93 $

16. 3. · USD · MUTF · Vylúčenie

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 $

MDLOX1,11 %

BlackRock Capital Appreciation Fund Investor A Shares

33,06 $

MDFGX1,16 %

BlackRock High Equity Income Fund Investor A Shares

24,56 $

BMEAX0,86 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,97 $

MDFOX1,16 %

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 $

BPRAX0,21 %

BlackRock Equity Dividend Fund Investor A Shares

20,74 $

MDDVX1,02 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 $

BASIX0,21 %

BlackRock Inflation Protected Bond Fund Class K

9,76 $

BPLBX0,31 %

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

22,02 $

BIFRX1,94 %

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,50 $

MAILX1,95 %

Podielový fond

Predch. zatv. cena

21,50 $

Návratnosť od začiatku tohto roka

8,75 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

310,94 mil. USD

Výnos

1,47 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 10. 1998

Novinky na trhu

GlobeNewswire

pred 12 minútami

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