iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAIIX • Ieguldījumu fonds

iShares MSCI EAFE International Index Fund Institutional Shares

15,79 $

15. nov. · USD · MUTF · Atruna

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

107,25 $

SSGLX0,71%

T. Rowe Price International Discovery Fund

65,26 $

PRIDX0,73%

iShares Developed Real Estate Index Fund Class K

8,22 $

BKRDX0,12%

BlackRock Emerging Markets Fund, Inc. Institutional Shares

24,32 $

MADCX0,69%

iShares U.S. Aggregate Bond Index Fund Institutional Shares

8,95 $

BMOIX0,00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

26,20 $

MDSKX1,39%

iShares Russell 2000 Small-Cap Index Fund Institutional Shares

26,22 $

MASKX1,39%

iShares S&P 500 Index Fund Investor A Shares

688,07 $

BSPAX1,31%

iShares S&P 500 Index Fund Institutional Shares

688,40 $

BSPIX1,31%

iShares Russell Mid-Cap Index Fund Institutional Shares

16,00 $

BRMIX0,68%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

6,98%

Izdevumu koeficients

0,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

3,06%

Komisija

Ieviešanas datums

1997. gada 9. apr.

Tirgus ziņas

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