BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Cena vzajemnega sklada in novice

Domača stranMDILX • vzajemni sklad

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

22,31 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,25 $

Donos v tekočem letu

15,29 %

Razmerje stroškov

0,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

291,81 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. okt. 1998

Borzne novice

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