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

9,19 $

02-05 · USD · MUTF · Atsisakymas

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,26 $

MDSKX0,00 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66 %

iShares Russell Mid-Cap Index Fund Investor A Shares

15,85 $

BRMAX1,06 %

iShares MSCI EAFE International Index Fund Investor A Shares

20,09 $

MDIIX1,08 %

American Funds New World Fund® Class F-1

96,27 $

NWFFX1,47 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

189,69 $

PABGX1,71 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

iShares Russell 1000 Large-Cap Index Fund Investor A Shares

42,33 $

BRGAX1,24 %

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

175,41 mln. USD

Pelningumas

3,50 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-31

Rinkos naujienos

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