BlackRock International Fund of BlackRock Series, Inc.Investor A Shares (MDILX) – cena podielového fondu a novinky

DomovMDILX • podielový fond

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

20,12 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,86 $

Návratnosť od začiatku tohto roka

0,22 %

Pomer nákladov

0,91 %

Morningstar Rating

Čisté aktíva

299,31 mil. USD

Výnos

0,66 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 10. 1998

Novinky na trhu

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