iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX) Хамтын сангийн үнэ & Мэдээ

НүүрMDIIX • Хамтын сан

iShares MSCI EAFE International Index Fund Investor A Shares

$ 19.64

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 28.44

BMGAX0.39%

iShares Russell Mid-Cap Index Fund Investor A Shares

$ 15.81

BRMAX0.00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$ 27.41

MDSKX0.00%

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

$ 9.10

BMOAX0.00%

iShares S&P 500 Index Fund Investor A Shares

$ 768.87

BSPAX0.00%

iShares MSCI EAFE International Index Fund Investor P Shares

$ 19.56

BTMPX0.00%

iShares MSCI EAFE International Index Fund Class G Shares

$ 19.83

BTMGX0.25%

iShares MSCI EAFE International Index Fund Class K

$ 19.84

BTMKX0.00%

iShares MSCI EAFE International Index Fund Institutional Shares

$ 19.81

MAIIX0.00%

Хамтын сан

Өмнөх хаалт

$ 19.64

YTD өгөөж

0.99%

Зардлын харьцаа

0.35%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

476.32 сая USD

Өгөөж

3.46%

Эхлэл зардал

Эхлэх огноо

1997 оны 4-р сарын 9

Зах зээлийн мэдээ

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