BRMAX - iShares Russell Mid-Cap Index Fund Investor A (USD) (US09258N3070)

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US09258N3070

BRMAX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

18,33 USD

每股资产净值 | 2026-08-14

2015-11-30

成立日期

4 每年的次数

股息的支付

CIOXXX

CFI

BRMAX

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

Russell MidCap Index

基准

0.37 %

总成本比率

Physical

复制方法

2.692,19 百万 USD

基金资产总量 | 2026-08-14

205,31 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 (BRMAX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Russell Mid-Cap Index Fund is a closed-end mutual fund that seeks to replicate as closely as possible the price and yield performance of the Russell Midcap Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

BRMAX profile

The iShares Russell Mid-Cap Index Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2015 with unique ISIN - US09258N3070. Main exchange is NAV and ticker symbol is BRMAX. The total expense ratio is 0.37%. The iShares Russell Mid-Cap Index Fund Investor A (USD) pays dividends 4 time(s) per year.

该基金其他股票

iShares Russell Mid-Cap Index Fund Institutional (USD)

iShares Russell Mid-Cap Index Fund K (USD)

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