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

21,51 $

6. apr · USD · MUTF · Välistus

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,35%

BlackRock Capital Appreciation Fund Investor A Shares

32,12 $

MDFGX0,31%

BlackRock Advantage Large Cap Value Fund Investor A Shares

32,64 $

MDLVX0,46%

BlackRock High Equity Income Fund Investor A Shares

24,41 $

BMEAX0,49%

BlackRock Large Cap Focus Growth Fund Investor A Shares

6,78 $

MDFOX0,30%

BlackRock Inflation Protected Bond Fund Investor A Shares

9,55 $

BPRAX0,10%

BlackRock Equity Dividend Fund Investor A Shares

20,77 $

MDDVX0,78%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,54 $

SHSAX0,52%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,71 $

BMCAX0,32%

BlackRock Inflation Protected Bond Fund Class K

9,69 $

BPLBX0,10%

Avatud investeerimisfond

Viimane sulgemishind

21,41 $

Tulusus sel aastal

−1,53%

Kulumäär

0,92%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

278,38 mln USD

Tootlus

1,62%

Väljalasketasu

5,25%

Asutamiskuupäev

30. okt 1998

Börsiuudised

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