iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX) – cena podielového fondu a novinky

DomovMDIIX • podielový fond

iShares MSCI EAFE International Index Fund Investor A Shares

19,70 $

2. 4. · USD · MUTF · Vylúčenie

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

iShares Russell Mid-Cap Index Fund Investor A Shares

15,68 $

BRMAX0,00 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,11 $

MDSKX0,00 %

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

9,09 $

BMOAX0,00 %

iShares S&P 500 Index Fund Investor A Shares

764,55 $

BSPAX0,00 %

iShares MSCI EAFE International Index Fund Investor P Shares

19,63 $

BTMPX0,00 %

iShares MSCI EAFE International Index Fund Class G Shares

19,90 $

BTMGX1,63 %

iShares MSCI EAFE International Index Fund Class K

19,90 $

BTMKX0,00 %

iShares MSCI EAFE International Index Fund Institutional Shares

19,88 $

MAIIX0,00 %

Podielový fond

Predch. zatv. cena

19,70 $

Návratnosť od začiatku tohto roka

9,95 %

Pomer nákladov

0,35 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

513,98 mil. USD

Výnos

3,18 %

Vstupný poplatok

Dátum založenia

9. 4. 1997

Novinky na trhu

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.INX

0,11 %