BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAILX • ກອງທຶນຮວມ

BlackRock International Fund of BlackRock Series, Inc.Institutional Shares

$20,37

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

774,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 1998

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