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

21,51 $

6.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

21,41 $

YTD-tuotto

−1,53 %

Kulukerroin

0,92 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

278,38 milj. USD

Tuotto

1,62 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.10.1998

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