Preços e notícias sobre o fundo mútuo Elfun Diversified Fund (ELDFX): Google Finanças

Página inicialELDFX • Fundo Mútuo

Elfun Diversified Fund

$ 20,54

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Elfun Trusts

$ 82,27

ELFNX0,66%

Elfun Tax-Exempt Income Fund

$ 9,67

ELFTX0,10%

Elfun International Equity Fund

$ 25,96

EGLBX0,19%

Elfun Income Fund

$ 9,69

EINFX0,21%

State Street Institutional Small-Cap Equity Fund Investment Class

$ 15,39

SIVIX0,65%

State Street U.S. Core Equity Fund

$ 67,46

SSAQX0,66%

State Street Income Fund

$ 9,86

SSASX0,31%

FPA Crescent Fund Investor Class

$ 40,11

FPFRX0,075%

FPA Crescent Fund

$ 40,14

FPACX0,100%

Fidelity Strategic Dividend & Income Fund

$ 16,72

FSDIX0,30%

Fundo mútuo

Último fechamento

$ 20,46

Retorno acumulado no ano

0,94%

Proporção de despesas

0,34%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

176,59 mi USD

Rendimento

2,85%

Taxa de ingresso

Data de lançamento

4 de jan. de 1988

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