SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Mutual Fund Price & News - Google Finance

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SEI Institutional Managed Trust S&P 500 Index Fund Class F

$99.62

Jul 1 · USD · MUTF · Disclaimer

State Street S&P 500 Index Fund Class N

$271.13

SVSPX0.11%

DWS Equity 500 Index Fund - Class S

$159.77

BTIEX0.11%

State Street Equity 500 Index Fund Service Shares

$464.23

STBIX0.11%

DWS Equity 500 Index Fund - Class Inst

$166.61

BTIIX0.11%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$53.84

DSPIX0.11%

BNY Mellon S&P 500 Index Fund

$60.98

PEOPX0.098%

State Street Equity 500 Index Fund Administrative Shares

$464.92

STFAX0.11%

DWS Equity 500 Index Fund - Class R6

$166.55

BTIRX0.11%

Acadian Emerging Markets Portfolio Class Y

$25.67

AEMVX0.27%

Rydex Electronics Fund Class H

$397.69

RYSAX0.88%

Previous close

$99.73

YTD return

0.94%

Expense ratio

0.25%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

966.65M USD

Yield

1.06%

Front load

-

Inception date

Feb 28, 1996

Market news

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