iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDIIX • Ieguldījumu fonds

iShares MSCI EAFE International Index Fund Investor A Shares

16,30 $

21. febr. · USD · MUTF · Atruna

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

24,07 $

MDSKX2,94%

iShares U.S. Aggregate Bond Index Fund Investor A Shares

8,98 $

BMOAX0,45%

iShares Russell Mid-Cap Index Fund Investor A Shares

15,00 $

BRMAX2,15%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

American Funds New World Fund® Class F-1

79,91 $

NWFFX0,55%

T. Rowe Price Blue Chip Growth Fund Advisor Class

182,44 $

PABGX2,44%

iShares Russell 1000 Large-Cap Index Fund Investor A Shares

38,26 $

BRGAX1,82%

iShares Total U.S. Stock Market Index Fund Investor A Shares

27,38 $

BASMX1,86%

iShares Russell Small/Mid-Cap Index Fund Investor A Shares

16,72 $

BSMAX2,68%

Ieguldījumu fonds

Slēgšanas kurss

16,42 $

Peļņa no gada sākuma

4,89%

Izdevumu koeficients

0,35%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

403,68 milj. USD

Peļņa

3,00%

Komisija

Ieviešanas datums

1997. gada 9. apr.

Tirgus ziņas

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1,71%