iShares S&P 500 Index Fund Service Shares (BSPSX) 共同基金价格和资讯

首页BSPSX • 共同基金

iShares S&P 500 Index Fund Service Shares

$782.47

3月17日 · USD · MUTF · 免责声明

iShares S&P 500 Index Fund Investor A Shares

$782.33

BSPAX0.25%

iShares S&P 500 Index Fund Institutional Shares

$782.89

BSPIX0.25%

iShares S&P 500 Index Fund Class G Shares

$783.21

BSPGX0.25%

iShares S&P 500 Index Fund Investor P Shares

$781.54

BSPPX0.25%

iShares S&P 500 Index Fund Class K

$783.20

WFSPX0.25%

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

$30.61

BITSX0.33%

Janus Henderson Research Fund Class I

$83.60

JRAIX0.13%

Janus Henderson Research Fund Class T

$83.46

JAMRX0.12%

Fairholme Focused Income Fund

$15.32

FOCIX0.13%

Invenomic Fund Super Institutional Class shares

$18.01

BIVSX0.17%

共同基金

昨日收盘价

$780.50

年初至今回报率

0.64%

费用比率

0.22%

类别

US Equity Large Cap Blend

晨星评级

净资产

18.95亿 USD

收益

0.95%

初期认购费

成立日

2013年4月19日

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