iShares S&P 500 Index Fund Investor A Shares (BSPAX) 共同基金价格和资讯

首页BSPAX • 共同基金

iShares S&P 500 Index Fund Investor A Shares

$769.45

4月7日 · USD · MUTF · 免责声明

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

$30.17

BASMX0.066%

iShares S&P 500 Index Fund Institutional Shares

$769.62

BSPIX0.075%

iShares Russell Mid-Cap Index Fund Investor A Shares

$15.79

BRMAX0.13%

Vanguard 500 Index Fund Investor Shares

$610.86

VFINX0.077%

Fidelity ZERO Large Cap Index Fund

$23.59

FNILX0.085%

State Street S&P 500 Index Fund Class N

$270.23

SVSPX0.078%

BlackRock Advantage Large Cap Core Fund Investor A Shares

$22.13

MDLRX0.14%

Fidelity 500 Index Fund

$230.53

FXAIX0.078%

iShares S&P 500 Index Fund Service Shares

$769.40

BSPSX0.077%

Schwab® S&P 500 Index Fund

$17.01

SWPPX0.12%

共同基金

昨日收盘价

$768.87

年初至今回报率

-4.43%

费用比率

0.35%

类别

US Equity Large Cap Blend

晨星评级

净资产

33.14亿 USD

收益

0.87%

初期认购费

成立日

2013年4月10日

市场资讯

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.INX

0.076%