iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDIIX • Investiciniai fondai

iShares MSCI EAFE International Index Fund Investor A Shares

19,64 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39 %

iShares Russell Mid-Cap Index Fund Investor A Shares

15,79 $

BRMAX0,13 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,46 $

MDSKX0,18 %

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

9,11 $

BMOAX0,11 %

iShares S&P 500 Index Fund Investor A Shares

769,45 $

BSPAX0,075 %

iShares MSCI EAFE International Index Fund Investor P Shares

19,56 $

BTMPX0,00 %

iShares MSCI EAFE International Index Fund Class G Shares

19,83 $

BTMGX0,00 %

iShares MSCI EAFE International Index Fund Class K

19,84 $

BTMKX0,00 %

iShares MSCI EAFE International Index Fund Institutional Shares

19,81 $

MAIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,64 $

Grąža nuo einamųjų metų pradžios

0,99 %

Išlaidų rodiklis

0,35 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

476,32 mln. USD

Pelningumas

3,46 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-09

Rinkos naujienos

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