iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX) – cena podielového fondu a novinky

DomovMAIIX • podielový fond

iShares MSCI EAFE International Index Fund Institutional Shares

19,81 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,76 $

Návratnosť od začiatku tohto roka

1,09 %

Pomer nákladov

0,10 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,63 mld. USD

Výnos

3,67 %

Vstupný poplatok

Dátum založenia

9. 4. 1997

Novinky na trhu

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.INX

0,44 %