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

ການເງິນ

ໜ້າທຳອິດBSPSX • ກອງທຶນຮວມ

iShares S&P 500 Index Fund Service Shares

$704,17

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

iShares S&P 500 Index Fund Class K

$704,67

WFSPX1,70%

iShares S&P 500 Index Fund Investor A Shares

$704,07

BSPAX1,70%

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 S&P 500 Index Fund Institutional Shares

$704,44

BSPIX1,70%

iShares S&P 500 Index Fund Class G Shares

$704,68

BSPGX1,70%

iShares S&P 500 Index Fund Investor P Shares

$703,38

BSPPX1,70%

Columbia Large Cap Index Fund Institutional 2 Class

$62,35

CLXRX1,70%

T. Rowe Price Equity Index 500 Fund I Class

$158,35

PRUIX1,70%

Vanguard Mega Cap Index Fund Institutional Shares

$429,57

VMCTX1,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$716,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

831,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມ.ສ. 2013

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