iShares S&P 500 Index Fund Class G Shares (BSPGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBSPGX • મ્યુચ્યુઅલ ફંડ

iShares S&P 500 Index Fund Class G Shares

$707.03

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

iShares S&P 500 Index Fund Investor A Shares

$706.57

BSPAX0.47%

iShares S&P 500 Index Fund Institutional Shares

$706.83

BSPIX0.47%

iShares S&P 500 Index Fund Service Shares

$706.62

BSPSX0.47%

iShares S&P 500 Index Fund Investor P Shares

$705.89

BSPPX0.47%

iShares S&P 500 Index Fund Class K

$707.04

WFSPX0.47%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.78

VWSTX0.00%

NexPoint Merger Arbitrage Fund Class A

$19.45

HMEAX0.10%

Voya Target Retirement 2040 Fund Class I

$15.12

IRSOX0.26%

Nuveen Floating Rate Income Fund Class A

$18.20

NFRAX0.00%

Manning & Napier Rainier International Discovery Series Class I

$23.23

RAIIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$710.35

YTD વળતર

24.96%

ખર્ચનો ગુણોત્તર

0.01%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.59 અબજ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2019

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