BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDILX • Verðbréfasjóður

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

20,52 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,41 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

287,53 m. USD

Ávöxtun

0,65%

Söluþóknun

5,25%

Upphafsdagur

30. okt. 1998

Viðskiptafréttir

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