Cijena uzajamnog fonda i vijesti za Elfun Trusts (ELFNX) – Google Finance

Početna stranicaELFNX • uzajamni fond

Elfun Trusts

92,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

State Street U.S. Core Equity Fund

75,57 $

SSAQX0,65 %

Elfun International Equity Fund

27,85 $

EGLBX1,61 %

Elfun Tax-Exempt Income Fund

9,64 $

ELFTX0,00 %

Fidelity Series Growth Company Fund

24,97 $

FCGSX0,73 %

Elfun Income Fund

9,66 $

EINFX0,31 %

JPMorgan U.S. GARP Equity Fund Class I

90,84 $

JPGSX0,72 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

American Century Disciplined Growth Fund Institutional Class

23,94 $

ADCIX0,59 %

Alger Focus Equity Fund Class I

92,31 $

ALGRX0,45 %

Preth. zaklj. cijena

91,72 $

Povrat za tekuću godinu

−0,57 %

Omjer troškova

0,17 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,16 mlr. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

27. svi 1935.

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