BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) Sijoitusrahastokurssit ja uutiset

EtusivuMDILX • Sijoitusrahasto

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

19,27 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

19,08 $

YTD-tuotto

0,22 %

Kulukerroin

0,91 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

299,31 milj. USD

Tuotto

0,66 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.10.1998

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