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MCILX - BlackRock International Fund Investor C (USD) (US09248G3056)

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(%)
US09248G3056
MCILX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
22,1 USD
每股资产净值 | 2026-06-15
1998-10-30
成立日期
1 每年的次数
股息的支付
CIOXMX
CFI
MCILX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI All Country World ex US Index
基准
1.66 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (MCILX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock International Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging markets, excluding the U.S.

MCILX profile

The BlackRock International Fund Investor C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 30.10.1998 with unique ISIN - US09248G3056. Main exchange is OTC Mutual Funds and ticker symbol is MCILX. The total expense ratio is 1.66%. The BlackRock International Fund Investor C (USD) pays dividends 1 time(s) per year.

该基金其他股票

BlackRock International Fund Institutional (USD)
BlackRock International Fund Investor A (USD)
BlackRock International Fund K (USD)
BlackRock International Fund R (USD)
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