SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSPINX • ກອງທຶນຮວມ

SEI Institutional Investments Trust S&P 500 Index Fund Class A

$18,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$17,34

SDLAX0,12%

Vanguard Mega Cap Index Fund Institutional Shares

$392,65

VMCTX0,020%

Nuveen S&P 500 Index Fund I Class

$60,36

TISAX0,066%

MFS Core Equity Fund Class R3

$47,31

MRGHX0,11%

JPMorgan Equity Index Fund Class R6

$83,02

OGFAX0,060%

iShares S&P 500 Index Fund Service Shares

$647,13

BSPSX0,00%

Allspring Index Fund - Class C

$50,26

WFINX0,060%

Nuveen Equity Index Fund Premier Class

$38,46

TCEPX0,10%

VALIC Company I Stock Index Fund

$54,54

VSTIX0,073%

JPMorgan Equity Index Fund Class C

$81,94

OEICX0,061%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,04 ຕື້ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

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