iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMOAX • vzajemni sklad

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

8,96 $

8. maj · USD · MUTF · Izjava

iShares S&P 500 Index Fund Investor A Shares

662,98 $

BSPAX0,58 %

iShares Developed Real Estate Index Fund Investor A Shares

8,11 $

BARDX0,61 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,28 $

MDSKX1,87 %

iShares MSCI EAFE International Index Fund Investor A Shares

17,16 $

MDIIX0,00 %

iShares Russell Mid-Cap Index Fund Investor A Shares

14,46 $

BRMAX1,33 %

MFS Growth Fund Class A

174,11 $

MFEGX0,53 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,90 $

BMGAX2,29 %

American Funds New World Fund® Class F-1

80,87 $

NWFFX0,22 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

170,99 $

PABGX0,84 %

iShares Russell 1000 Large-Cap Index Fund Investor A Shares

36,04 $

BRGAX0,67 %

Prejšnji trg. dan.

9,01 $

Donos v tekočem letu

2,68 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

168,31 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2011

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