BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) 共同基金价格和资讯

首页MDILX • 共同基金

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

$19.27

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.08

年初至今回报率

0.22%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

2.99亿 USD

收益

0.66%

初期认购费

5.25%

成立日

1998年10月30日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com