iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBMOAX • Investiciniai fondai

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

8,88 $

01-17 · USD · MUTF · Atsisakymas

iShares S&P 500 Index Fund Investor A Shares

701,54 $

BSPAX1,00 %

iShares Developed Real Estate Index Fund Investor A Shares

7,91 $

BARDX0,00 %

iShares MSCI Total International Index Fund Investor A Shares

9,90 $

BDOAX0,41 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

24,93 $

MDSKX0,40 %

iShares MSCI EAFE International Index Fund Investor A Shares

15,38 $

MDIIX0,39 %

iShares Russell Mid-Cap Index Fund Investor A Shares

15,29 $

BRMAX0,53 %

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

27,42 $

BASMX0,96 %

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

17,31 $

BSMAX0,41 %

iShares Russell 1000 Large-Cap Index Fund Investor A Shares

38,25 $

BRGAX0,98 %

iShares S&P 500 Index Fund Institutional Shares

701,74 $

BSPIX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

1,10 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

158,81 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-31

Rinkos naujienos

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.INX

1,00 %