State Street U.S. Core Equity Fund (SSAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSAQX • ກອງທຶນຮວມ

State Street U.S. Core Equity Fund

$72,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price U.S. Equity Research Fund

$59,72

PRCOX1,82%

Elfun Trusts

$89,38

ELFNX1,60%

Fidelity Blue Chip Growth Fund

$228,24

FBGRX2,74%

Fidelity Large Cap Growth Index Fund

$39,53

FSPGX2,23%

Victory NASDAQ-100 Index Fund

$53,18

USNQX2,04%

Elfun International Equity Fund

$25,99

EGLBX0,57%

Pear Tree Quality Fund Ordinary Shares

$23,55

USBOX1,22%

Elfun Diversified Fund

$20,85

ELDFX0,57%

Elfun Tax-Exempt Income Fund

$10,00

ELFTX0,20%

State Street Institutional Small-Cap Equity Fund Investment Class

$17,09

SIVIX2,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,14%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,77 ຕື້ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1980

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