Morningstar US Mid Broad Growth TR USD 上市日期 2004/06/28 最近派息 内容 股息:USD0.168 除净日 2024-12-17 派息日期 2024-12-20 即时串流报价: 过往表现 时期波幅升跌(%)2 1个月74.501 - 80.380 2个月74.501 - 81.680 3个月74.501 - 81.680 ...
companies. Benchmark: Morningstar US Market TR USD More... Fund Details Fund Type Mutual Fund Issuer Morningstar Inception 11/02/2018 Expense Ratio 0.85% AUM $1.70B Returns 1Y 3Y 5Y 10Y Price Return +6.76% +10.40% +17.75% - S&P 500 +22.75% +41.28% +81.45% +192.93% Total Return +...
Morningstar Mod Tgt Risk TR USD -2.85 -8.24 -4.59 4.74 Category (IH) -2.13 -7.05 -4.17 4.11 +/- Morningstar Mod Tgt Risk TR USD -0.83 -1.8 0.91 6.53 +/- Category (IH) -1.55 -2.99 0.49 7.16 Rank in Category 96 94 40 4 Updated 10/31/23 Sponsored Brokers 1 Interactive Brokers ...
weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index. Benchmark: Morningstar US Mkt Factor Tilt TR USD ...
Morningstar US Mid TR USD 上市日期 2004/06/28 最近派息 內容 股息:USD0.313 除淨日 2024-12-17 派息日期 2024-12-20 即時串流報價: 過往表現 時期波幅升跌(%)2 1個月77.593 - 80.210 2個月75.250 - 80.210 3個月75.250 - 82.520 52週68.070 - 82.520 ...
相关指数 Morningstar Mult-At High Incm TR USD 上市日期 2012/04/03 最近派息 内容 股息:USD0.064 除净日 2025-02-04 派息日期 2025-02-07 即时串流报价: 过往表现 时期 波幅 升跌(%)2 1个月 19.720 - 20.171 2个月 19.360 - 20.171 3个月 19.360 - 20.240 52周 19.340 - 20.810 最新...
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Utilities Index (EUR) 0.00% NQIT20:IND $0.00 NASDAQ Italy Health Care Index 0.00% NQUSB3020LMT:IND $0.00 Nasdaq US Financial Services Large Mid Cap TR Index 0.00% FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD...
stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology. Benchmark: Morningstar US LM Brd Value TR USD More... Fund Details Fund Type U.S. Equity Issuer iShares Inception 06/28/...
weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index. Benchmark:...
Benchmark: Morningstar US Mkt Factor Tilt TR USD More... Fund Details Fund Type U.S. Equity Issuer Flexshares Trust Inception 09/16/2011 Expense Ratio 0.25% AUM $1.73B Returns 1Y 3Y 5Y 10Y Price Return +15.01% +32.15% +75.40% +145.33% S&P 500 +17.58% +39.51% +85.48% +182.83% ...