Çmimi dhe lajme për fondin e përbashkët BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX)

Faqja kryesoreMDILX • Fond i përbashkët

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

19,86 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 USD

MDLOX0,73%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 USD

BMGAX2,00%

BlackRock Capital Appreciation Fund Investor A Shares

38,03 USD

MDFGX2,42%

BlackRock Inflation Protected Bond Fund Class K

9,57 USD

BPLBX0,10%

BlackRock Large Cap Focus Growth Fund Investor A Shares

7,96 USD

MDFOX2,45%

BlackRock Mid-Cap Value Fund Investor A Shares

21,37 USD

MDRFX0,74%

BlackRock Equity Dividend Fund Investor A Shares

19,74 USD

MDDVX0,60%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,70 USD

MDDCX0,67%

BlackRock Large Cap Focus Value Fund Investor A Shares

18,98 USD

MDBAX0,73%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

24,11 USD

BMCAX1,77%

Fond i përbashkët

Mbyllja e fundit

19,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,91%

Vlerësimi i Morningstar

Aktive neto

299,31 mln USD

Rendimenti

0,66%

Parapagesa

5,25%

Data e fillimit

30 tet 1998

Lajmet nga tregu

Yahoo

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.INX

0,20%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers