BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDILX • Investiciniai fondai

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

21,51 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,41 $

Grąža nuo einamųjų metų pradžios

−1,53 %

Išlaidų rodiklis

0,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

278,38 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1998-10-30

Rinkos naujienos

Morningstar

prieš 1 valandą

Lunai Bioworks (NASDAQ: LNAI) Secures First Revenue-Generating Defense Collaboration Through BioSymetrics, Deploying AI Platform for Chemical Threat Assessment; Additional Engagements Under Discussion

If Magnificent 7 Executives Don’t Believe In Their Stocks, Should You?

Opening Bell: April 7, 2026

Reuters

prieš 1 valandą

Wall St opens lower ahead of Trump's Iran deadline

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

Yahoo Finance

prieš 2 valandas

Spotting Winners: American Superconductor (NASDAQ:AMSC) And Renewable Energy Stocks In Q4

AMSC

4,41 %