iShares S&P 500 Index Fund Service Shares (BSPSX) verð á verðbréfasjóðum og fréttir

HeimBSPSX • Verðbréfasjóður

iShares S&P 500 Index Fund Service Shares

806,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Investor P Shares

805,57 $

BSPPX1,97%

iShares Total U.S. Stock Market Index Fund Institutional Shares

31,59 $

BITSX2,13%

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%

Aegis Value Fund Class I

65,29 $

AVALX3,19%

Verðbréfasjóður

Við síðustu lokun

790,82 $

Ávöxtun á árinu

1,43%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,93 ma. USD

Ávöxtun

0,94%

Söluþóknun

Upphafsdagur

19. apr. 2013

Viðskiptafréttir

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