iShares S&P 500 Index Fund Investor P Shares (BSPPX) Цена на взаимен фонд и новини

Начална страницаBSPPX • Взаимен фонд

iShares S&P 500 Index Fund Investor P Shares

805,57 $

6.02 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Index 2055 Fund Investor P Shares

29,53 $

LIVPX2,18%

BlackRock LifePath® Index 2050 Fund Investor P Shares

28,21 $

LIPPX2,03%

iShares S&P 500 Index Fund Investor A Shares

806,39 $

BSPAX1,97%

iShares S&P 500 Index Fund Institutional Shares

806,75 $

BSPIX1,97%

iShares S&P 500 Index Fund Class G Shares

807,01 $

BSPGX1,97%

iShares S&P 500 Index Fund Service Shares

806,42 $

BSPSX1,97%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Взаимен фонд

Цена при затв. на предх. ден

789,99 $

Възвръщаемост от началото на годината до днешна дата

1,42%

Разходен коефициент

0,35%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,21 млрд. USD

Доходност

0,82%

Начална такса

5,25%

Начална дата

6.08.2018 г.

Пазарни новини

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.DJI

2,47%