Çmimi dhe lajme për fondin e përbashkët BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX)

Faqja kryesoreMDILX • Fond i përbashkët

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

21,93 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,11 USD

MDLOX1,11%

BlackRock Capital Appreciation Fund Investor A Shares

33,06 USD

MDFGX1,16%

BlackRock High Equity Income Fund Investor A Shares

24,56 USD

BMEAX0,86%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,97 USD

MDFOX1,16%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,61 USD

BPRAX0,21%

BlackRock Equity Dividend Fund Investor A Shares

20,74 USD

MDDVX1,02%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,68 USD

BASIX0,21%

BlackRock Inflation Protected Bond Fund Class K

9,76 USD

BPLBX0,31%

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

22,02 USD

BIFRX1,94%

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

22,50 USD

MAILX1,95%

Fond i përbashkët

Mbyllja e fundit

21,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

310,94 mln USD

Rendimenti

1,47%

Parapagesa

5,25%

Data e fillimit

30 tet 1998

Lajmet nga tregu

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