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

22,48 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,45 $

Návratnosť od začiatku tohto roka

15,29 %

Pomer nákladov

0,92 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

291,81 mil. USD

Výnos

1,60 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 10. 1998

Novinky na trhu

TREND.sk

pred 4 hodinami

Wall Street pripravuje oslavu kultového indexu. Možno predčasnú

Forbes

pred 12 minútami

'Tokenization Of Everything'—The $80 Billion Shift Hitting Wall Street

CNBC

pred 26 minútami

Dow set to fall more than 300 points on Trump’s new tariff threat over Greenland: Live updates

Yahoo Finance

pred 3 hodinami

NYSE will launch tokenised securities trading platform with stablecoin funding

Fox Business

pred 2 hodinami

Trump calls NYSE Dallas expansion plans 'unbelievably bad' for New York

Business Wire

pred 10 hodinami

The New York Stock Exchange Develops Tokenized Securities Platform