Çmimi dhe lajme për fondin e përbashkët iShares S&P 500 Index Fund Class G Shares (BSPGX)

Faqja kryesoreBSPGX • Fond i përbashkët

iShares S&P 500 Index Fund Class G Shares

781,24 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,21 USD

SWPPX1,06%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 USD

MAWIX0,00%

BlackRock Total Return Fund Investor A Shares

9,97 USD

MDHQX0,30%

Vanguard 500 Index Institutional Select Shares

328,75 USD

VFFSX1,02%

Vanguard PRIMECAP Fund Admiral Shares

186,49 USD

VPMAX1,18%

BlackRock Technology Opportunities Fund Institutional Shares

76,42 USD

BGSIX1,99%

BlackRock High Yield Portfolio Fund Class K

7,10 USD

BRHYX0,14%

iShares S&P 500 Index Fund Service Shares

780,50 USD

BSPSX0,00%

iShares S&P 500 Index Fund Investor A Shares

780,36 USD

BSPAX0,00%

Fond i përbashkët

Mbyllja e fundit

781,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

20,11 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

1 korr 2019

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