Çmimi dhe lajme për fondin e përbashkët iShares S&P 500 Index Fund Service Shares (BSPSX) - Financat me Google

Financa

Faqja kryesoreBSPSX • Fond i përbashkët

iShares S&P 500 Index Fund Service Shares

782,47 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

iShares S&P 500 Index Fund Investor A Shares

782,33 USD

BSPAX0,25%

iShares S&P 500 Index Fund Institutional Shares

782,89 USD

BSPIX0,25%

iShares S&P 500 Index Fund Class G Shares

783,21 USD

BSPGX0,25%

iShares S&P 500 Index Fund Investor P Shares

781,54 USD

BSPPX0,25%

iShares S&P 500 Index Fund Class K

783,20 USD

WFSPX0,25%

iShares Total U.S. Stock Market Index Fund Institutional Shares

30,61 USD

BITSX0,33%

Janus Henderson Research Fund Class I

83,60 USD

JRAIX0,13%

Janus Henderson Research Fund Class T

83,46 USD

JAMRX0,12%

Fairholme Focused Income Fund

15,32 USD

FOCIX0,13%

Invenomic Fund Super Institutional Class shares

18,01 USD

BIVSX0,17%

Fond i përbashkët

Mbyllja e fundit

780,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,89 mld USD

Rendimenti

0,95%

Parapagesa

-

Data e fillimit

19 pri 2013

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