iShares S&P 500 Index Fund Service Shares (BSPSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBSPSX • vzajemni sklad

iShares S&P 500 Index Fund Service Shares

806,42 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

790,82 $

Donos v tekočem letu

1,43 %

Razmerje stroškov

0,22 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,93 mrd. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

19. apr. 2013

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