iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX) 共同基金价格和资讯

首页MDIIX • 共同基金

iShares MSCI EAFE International Index Fund Investor A Shares

$19.74

12月15日 · USD · MUTF · 免责声明

iShares U.S. Aggregate Bond Index Fund Investor A Shares

$9.16

BMOAX0.00%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$27.98

MDSKX0.82%

iShares Russell Mid-Cap Index Fund Investor A Shares

$16.26

BRMAX0.18%

iShares MSCI EAFE International Index Fund Institutional Shares

$19.94

MAIIX0.66%

iShares MSCI EAFE International Index Fund Investor P Shares

$19.67

BTMPX0.67%

iShares MSCI EAFE International Index Fund Class G Shares

$19.97

BTMGX0.66%

iShares MSCI EAFE International Index Fund Class K

$19.98

BTMKX0.71%

共同基金

昨日收盘价

$19.61

年初至今回报率

27.96%

费用比率

0.35%

类别

Global Equity Large Cap

晨星评级

净资产

4.65亿 USD

收益

2.25%

初期认购费

成立日

1997年4月9日

市场资讯

英为财情 Investing.com

5小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

OSPTX

0.42%

thecanadianpressnews.ca

50分钟前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

S&P/TSX Composite Today: Oil Slips Toward $60, Cannabis Surges, and Macklem’s Speech Looms for After-the-Bell Trade (Dec. 16, 2025)

Kalkine Media

1小时前

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Beaten-down TSX stocks that could now be end-of-year buys