iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAIIX • Investiciniai fondai

iShares MSCI EAFE International Index Fund Institutional Shares

19,81 $

04-06 · USD · MUTF · Atsisakymas

State Street Global All Cap Equity ex-U.S. Index Fund Class K

133,51 $

SSGLX0,21 %

T. Rowe Price International Discovery Fund

74,81 $

PRIDX0,35 %

iShares MSCI EAFE International Index Fund Investor P Shares

19,56 $

BTMPX0,26 %

iShares MSCI EAFE International Index Fund Class G Shares

19,83 $

BTMGX0,25 %

iShares MSCI EAFE International Index Fund Class K

19,84 $

BTMKX0,30 %

iShares MSCI EAFE International Index Fund Investor A Shares

19,64 $

MDIIX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,76 $

Grąža nuo einamųjų metų pradžios

1,09 %

Išlaidų rodiklis

0,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,63 mlrd. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-09

Rinkos naujienos

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