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

EtusivuMDILX • Sijoitusrahasto

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

20,52 $

6.6. · USD · MUTF · Vastuuvapauslauseke

BlackRock Equity Dividend Fund Investor A Shares

20,19 $

MDDVX0,95 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,97 $

MDLOX0,25 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,11 $

BHYAX0,14 %

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,95 $

MDFOX0,76 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,38 $

MDRFX0,94 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

24,28 $

MDDCX0,17 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,59 $

BMGAX1,24 %

BlackRock Advantage Small Cap Growth Fund Investor A Shares

13,24 $

CSGEX1,61 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,02 $

MDLRX1,06 %

BlackRock Capital Appreciation Fund Investor A Shares

37,92 $

MDFGX0,72 %

Sijoitusrahasto

Viimeisin päätös

20,41 $

YTD-tuotto

2,20 %

Kulukerroin

0,91 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

287,53 milj. USD

Tuotto

0,65 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.10.1998

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