SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSPINX • Ieguldījumu fonds

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

18,69 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,68 $

Peļņa no gada sākuma

-4,28%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,04 mljrd. USD

Peļņa

1,37%

Komisija

-

Ieviešanas datums

2013. gada 18. dec.

Tirgus ziņas

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