Investeerimisfondi BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) osaku hind ja uudised

AvalehtMDILX • Investeerimisfond

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

19,27 $

16. jaan · USD · MUTF · Välistus

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

BlackRock Capital Appreciation Fund Investor A Shares

37,13 $

MDFGX0,70%

BlackRock Inflation Protected Bond Fund Class K

9,50 $

BPLBX0,21%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,78 $

MDFOX0,64%

BlackRock Mid-Cap Value Fund Investor A Shares

21,08 $

MDRFX0,72%

BlackRock Equity Dividend Fund Investor A Shares

19,36 $

MDDVX0,73%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 $

MDDCX0,18%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,63 $

MDBAX0,70%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

23,57 $

BMCAX0,51%

Avatud investeerimisfond

Viimane sulgemishind

19,08 $

Tulusus sel aastal

0,22%

Kulumäär

0,91%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

299,31 mln USD

Tootlus

0,66%

Väljalasketasu

5,25%

Asutamiskuupäev

30. okt 1998

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