iShares U.S. Aggregate Bond Index Fund Investor A Shares (BMOAX) verð á verðbréfasjóðum og fréttir

HeimBMOAX • Verðbréfasjóður

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

9,17 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,83 $

MDSKX0,10%

iShares MSCI EAFE International Index Fund Investor A Shares

19,90 $

MDIIX0,15%

iShares Russell Mid-Cap Index Fund Investor A Shares

16,11 $

BRMAX0,25%

MFS Growth Fund Class A

175,12 $

MFEGX0,086%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,78 $

BMGAX0,13%

American Funds New World Fund® Class F-1

96,37 $

NWFFX0,031%

T. Rowe Price Blue Chip Growth Fund Advisor Class

200,44 $

PABGX0,27%

iShares Total U.S. Stock Market Index Fund Investor A Shares

31,59 $

BASMX0,063%

iShares S&P 500 Index Fund Investor A Shares

807,17 $

BSPAX0,058%

iShares Russell 1000 Large-Cap Index Fund Investor A Shares

43,29 $

BRGAX0,069%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

178,71 m. USD

Ávöxtun

3,48%

Söluþóknun

Upphafsdagur

31. mar. 2011

Viðskiptafréttir

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