iShares Russell 1000 Large-Cap Index Fund Investor A Shares (BRGAX) verð á verðbréfasjóðum og fréttir

HeimBRGAX • Verðbréfasjóður

iShares Russell 1000 Large-Cap Index Fund Investor A Shares

43,27 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,75 $

MDSKX0,38%

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

9,20 $

BMOAX0,22%

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,19%

Western Asset Core Plus Bond Fund Class A

9,36 $

WAPAX0,21%

AB Small Cap Growth Portfolio Advisor Class

79,99 $

QUAYX0,94%

MFS Growth Fund Class A

168,33 $

MFEGX0,38%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,88 $

BMGAX0,23%

MFS Mid Cap Growth Fund Class A

24,79 $

OTCAX0,96%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,19 $

MXEDX0,20%

Verðbréfasjóður

Við síðustu lokun

43,29 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

132,83 m. USD

Ávöxtun

0,84%

Söluþóknun

Upphafsdagur

31. mar. 2011

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