iShares S&P 500 Index Fund Service Shares (BSPSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBSPSX • ກອງທຶນຮວມ

iShares S&P 500 Index Fund Service Shares

$724,09

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$720,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

807,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

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