Çmimi dhe lajme për fondin e përbashkët iShares S&P 500 Index Fund Service Shares (BSPSX)

Faqja kryesoreBSPSX • Fond i përbashkët

iShares S&P 500 Index Fund Service Shares

724,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

iShares S&P 500 Index Fund Investor A Shares

723,90 USD

BSPAX0,53%

iShares S&P 500 Index Fund Institutional Shares

724,45 USD

BSPIX0,53%

iShares S&P 500 Index Fund Class G Shares

724,75 USD

BSPGX0,53%

Kinetics Paradigm Fund Advisor Class C

112,76 USD

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Aegis Value Fund Class I

45,18 USD

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,44 USD

LPHKX0,36%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Kinetics Market Opportunities Fund Advisor Class C

74,85 USD

KMKCX0,81%

Fond i përbashkët

Mbyllja e fundit

720,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

807,48 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

19 pri 2013

Lajmet nga tregu

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