BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaMDILX • Yatırım Fonu

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

$23,36

24 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,99

MDLOX%0,38

BlackRock Capital Appreciation Fund Investor A Shares

$33,56

MDFGX%0,81

BlackRock Large Cap Focus Growth Fund Investor A Shares

$7,07

MDFOX%0,71

BlackRock Inflation Protected Bond Fund Investor A Shares

$9,65

BPRAX%0,10

BlackRock Equity Dividend Fund Investor A Shares

$21,65

MDDVX%0,00

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$65,76

SHSAX%0,061

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

$9,85

BASIX%0,00

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

$23,98

MAILX%0,59

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

$23,47

BIFRX%0,56

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

$23,98

MKILX%0,59

Yatırım fonu

Önceki kapanış

$23,23

YBK getiri

%5,09

Gider oranı

%0,92

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

302,77 Mn USD

Getiri

%1,52

Fon alımında ödeme

%5,25

Sözleşme başlangıç tarihi

30 Eki 1998

Piyasa haberleri

Yeniçağ Gazetesi

1 saat önce

New York borsası yükselişle kapandı

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FRMI

%17,31