iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMOAX • vzajemni sklad

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

8,98 $

21. feb. · USD · MUTF · Izjava

iShares S&P 500 Index Fund Investor A Shares

704,07 $

BSPAX1,70 %

iShares Developed Real Estate Index Fund Investor A Shares

8,13 $

BARDX0,85 %

iShares MSCI Total International Index Fund Investor A Shares

10,48 $

BDOAX0,57 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

24,07 $

MDSKX2,94 %

iShares MSCI EAFE International Index Fund Investor A Shares

16,30 $

MDIIX0,73 %

iShares Russell Mid-Cap Index Fund Investor A Shares

15,00 $

BRMAX2,15 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15 %

American Funds New World Fund® Class F-1

79,91 $

NWFFX0,55 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44 %

Prejšnji trg. dan.

8,94 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

157,71 mio. USD

Donos

3,37 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2011

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