Preços e notícias sobre o fundo mútuo BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX): Google Finanças

Página inicialMDILX • Fundo Mútuo

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

$ 20,12

30 de jan. · USD · MUTF · Exoneração de responsabilidade

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19,12

MDLOX0,37%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38,74

BMGAX1,44%

BlackRock Capital Appreciation Fund Investor A Shares

$ 37,83

MDFGX0,27%

BlackRock Inflation Protected Bond Fund Class K

$ 9,56

BPLBX0,00%

BlackRock Large Cap Focus Growth Fund Investor A Shares

$ 7,92

MDFOX0,38%

BlackRock Mid-Cap Value Fund Investor A Shares

$ 21,57

MDRFX1,17%

BlackRock Equity Dividend Fund Investor A Shares

$ 19,82

MDDVX0,61%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

$ 22,96

MDDCX1,41%

BlackRock Large Cap Focus Value Fund Investor A Shares

$ 19,11

MDBAX0,95%

BlackRock Advantage Large Cap Growth Fund Investor A Shares

$ 24,10

BMCAX0,50%

Fundo mútuo

Último fechamento

$ 19,86

Retorno acumulado no ano

0,22%

Proporção de despesas

0,91%

Classificação Morningstar

Ativos líquidos

299,31 mi USD

Rendimento

0,66%

Taxa de ingresso

5,25%

Data de lançamento

30 de out. de 1998

Notícias sobre o mercado

CNBC

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