iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) цена на заеднички фонд и вести

Почетна страницаBMOAX • Заеднички фонд

iShares U.S. Aggregate Bond Index Fund Investor A Shares

9,07 $

29 апр. · USD · MUTF · Оградување

iShares S&P 500 Index Fund Investor A Shares

650,86 $

BSPAX0,58 %

iShares Developed Real Estate Index Fund Investor A Shares

8,01 $

BARDX0,12 %

iShares MSCI Total International Index Fund Investor A Shares

10,59 $

BDOAX0,19 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 $

MDSKX0,60 %

iShares MSCI EAFE International Index Fund Investor A Shares

16,95 $

MDIIX0,059 %

iShares Russell Mid-Cap Index Fund Investor A Shares

14,05 $

BRMAX0,57 %

MFS Growth Fund Class A

168,05 $

MFEGX0,56 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 $

BMGAX0,76 %

American Funds New World Fund® Class F-1

78,98 $

NWFFX0,41 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

166,03 $

PABGX0,56 %

Заеднички фонд

Прет. посл. цена

9,05 $

Поврат за тековна година до денешен датум

2,68 %

Стапка на вкупни трошоци

0,35 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

168,31 М USD

Принос

3,35 %

Влезна провизија

Датум на создавање

31.3.2011 г.

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