Elfun Trusts (ELFNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດELFNX • ກອງທຶນຮວມ

Elfun Trusts

$92,25

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$91,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,16 ຕື້ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1935

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