iShares S&P 500 Index Fund Service Shares (BSPSX) – Investeringsforeningspriser og nyheder

StartBSPSX • Investeringsforening

iShares S&P 500 Index Fund Service Shares

724,09 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

iShares S&P 500 Index Fund Investor A Shares

723,90 $

BSPAX0,53 %

iShares S&P 500 Index Fund Institutional Shares

724,45 $

BSPIX0,53 %

iShares S&P 500 Index Fund Class G Shares

724,75 $

BSPGX0,53 %

Kinetics Paradigm Fund Advisor Class C

112,76 $

KNPCX1,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,44 $

LPHKX0,36 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Kinetics Market Opportunities Fund Advisor Class C

74,85 $

KMKCX0,81 %

Investeringsforening

Seneste lukkekurs

720,28 $

ÅTD-udbytte

0,98 %

Omkostningsprocent

0,22 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

807,48 mio. USD

Afkast

1,03 %

Stiftelsesprovision

Oprettelsesdato

19. apr. 2013

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