Cijena uzajamnog fonda i vijesti za iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)

Početna stranicaMDIIX • uzajamni fond

iShares MSCI EAFE International Index Fund Investor A Shares

19,58 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32 %

iShares Russell Mid-Cap Index Fund Investor A Shares

15,74 $

BRMAX0,38 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,30 $

MDSKX0,70 %

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

9,11 $

BMOAX0,22 %

iShares S&P 500 Index Fund Investor A Shares

765,46 $

BSPAX0,12 %

iShares MSCI EAFE International Index Fund Investor P Shares

19,51 $

BTMPX0,61 %

iShares MSCI EAFE International Index Fund Class G Shares

19,78 $

BTMGX0,60 %

iShares MSCI EAFE International Index Fund Class K

19,78 $

BTMKX0,60 %

iShares MSCI EAFE International Index Fund Institutional Shares

19,76 $

MAIIX0,60 %

Uzajamni fond

Preth. zaklj. cijena

19,70 $

Povrat za tekuću godinu

9,95 %

Omjer troškova

0,35 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

513,98 mil. USD

Prinos

3,18 %

Ulazna naknada

Datum pokretanja

9. tra 1997.

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