Cijena uzajamnog fonda i vijesti za BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)

Početna stranicaMAILX • uzajamni fond

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

20,37 $

28. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Mid-Cap Value Fund Institutional Shares

22,97 $

MARFX0,78 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,98 $

MAFOX2,39 %

BlackRock Equity Dividend Fund Institutional Shares

19,85 $

MADVX0,60 %

BlackRock Technology Opportunities Fund Institutional Shares

74,78 $

BGSIX3,29 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,17 $

CMGIX1,99 %

BlackRock Emerging Markets Fund, Inc. Institutional Shares

23,63 $

MADCX0,64 %

iShares MSCI EAFE International Index Fund Institutional Shares

15,96 $

MAIIX0,063 %

iShares Russell Mid-Cap Index Fund Institutional Shares

15,45 $

BRMIX0,19 %

iShares S&P 500 Index Fund Institutional Shares

710,15 $

BSPIX0,92 %

iShares Russell 2000 Small-Cap Index Fund Institutional Shares

25,05 $

MASKX0,24 %

Uzajamni fond

Preth. zaklj. cijena

20,27 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,66 %

Morningstar ocjena

Neto imovina

774,78 mil. USD

Prinos

0,90 %

Ulazna naknada

Datum pokretanja

30. lis 1998.

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