Çmimi dhe lajme për fondin e përbashkët SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX)

Faqja kryesoreSPINX • Fond i përbashkët

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

18,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

17,34 USD

SDLAX0,12%

Vanguard Mega Cap Index Fund Institutional Shares

392,65 USD

VMCTX0,020%

Nuveen S&P 500 Index Fund I Class

60,36 USD

TISAX0,066%

MFS Core Equity Fund Class R3

47,31 USD

MRGHX0,11%

JPMorgan Equity Index Fund Class R6

83,02 USD

OGFAX0,060%

iShares S&P 500 Index Fund Service Shares

647,13 USD

BSPSX0,00%

Allspring Index Fund - Class C

50,26 USD

WFINX0,060%

Nuveen Equity Index Fund Premier Class

38,46 USD

TCEPX0,10%

VALIC Company I Stock Index Fund

54,54 USD

VSTIX0,073%

JPMorgan Equity Index Fund Class C

81,94 USD

OEICX0,061%

Fond i përbashkët

Mbyllja e fundit

18,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,28%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,04 mld USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

18 dhj 2013

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