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

$647,13

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

iShares S&P 500 Index Fund Institutional Shares

$647,33

BSPIX0,00%

iShares S&P 500 Index Fund Investor A Shares

$647,11

BSPAX0,00%

iShares S&P 500 Index Fund Class G Shares

$647,51

BSPGX0,00%

iShares S&P 500 Index Fund Investor P Shares

$646,47

BSPPX0,00%

Vanguard Mega Cap Index Fund Institutional Shares

$392,65

VMCTX0,020%

Nuveen S&P 500 Index Fund I Class

$60,36

TISAX0,066%

MFS Core Equity Fund Class R3

$47,31

MRGHX0,11%

SEI Institutional Investments Trust S&P 500 Index Fund Class A

$18,69

SPINX0,054%

JPMorgan Equity Index Fund Class R6

$83,02

OGFAX0,060%

Allspring Index Fund - Class C

$50,26

WFINX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$647,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

773,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

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