Çmimi dhe lajme për fondin e përbashkët iShares S&P 500 Index Fund Class G Shares (BSPGX)

Faqja kryesoreBSPGX • Fond i përbashkët

iShares S&P 500 Index Fund Class G Shares

810,86 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,86 USD

SWPPX0,51%

Fidelity 500 Index Fund

242,11 USD

FXAIX0,48%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,44 USD

MAWIX0,18%

BlackRock Total Return Fund Investor A Shares

10,07 USD

MDHQX0,099%

Vanguard 500 Index Institutional Select Shares

341,20 USD

VFFSX0,48%

iShares S&P 500 Index Fund Investor A Shares

810,21 USD

BSPAX0,47%

iShares S&P 500 Index Fund Institutional Shares

810,60 USD

BSPIX0,48%

iShares S&P 500 Index Fund Investor P Shares

809,40 USD

BSPPX0,48%

iShares S&P 500 Index Fund Service Shares

810,26 USD

BSPSX0,48%

Fidelity Emerging Markets Discovery Fund

21,26 USD

FEDDX1,05%

Fond i përbashkët

Mbyllja e fundit

807,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

20,05 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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