Цена заједничког фонда iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX) и новости

ПочетнаMAIIX • Узајамни фонд

iShares MSCI EAFE International Index Fund Institutional Shares

17,10 $

29. апр · USD · MUTF · Одрицање одговорности

State Street Global All Cap Equity ex-U.S. Index Fund Class K

110,85 $

SSGLX0,33%

T. Rowe Price International Discovery Fund

65,97 $

PRIDX0,50%

BlackRock Emerging Markets Fund, Inc. Institutional Shares

23,66 $

MADCX0,17%

iShares Developed Real Estate Index Fund Class K

8,01 $

BKRDX0,12%

iShares U.S. Aggregate Bond Index Fund Institutional Shares

9,07 $

BMOIX0,22%

iShares Russell 2000 Small-Cap Index Fund Institutional Shares

21,71 $

MASKX0,56%

BlackRock Advantage Large Cap Core Fund Institutional Shares

20,77 $

MALRX0,58%

iShares MSCI Total International Index Fund Institutional Shares

10,59 $

BDOIX0,19%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 $

MDSKX0,60%

BlackRock Mid-Cap Value Fund Institutional Shares

21,74 $

MARFX0,51%

Инвестициони фонд

Претходно закључено

17,08 $

Повраћај од почетка године

8,00%

Коефицијент трошкова

0,10%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,19 млрд. USD

Добит

3,13%

Улазна провизија

Датум почетка

9. 4. 1997.

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