Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) – Google Finance

Financije

Početna stranicaSSPIX • uzajamni fond

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

100,09 $

2. srp · USD · MUTF · Odricanje od odgovornosti

State Street S&P 500 Index Fund Class N

272,44 $

SVSPX0,48 %

DWS Equity 500 Index Fund - Class S

160,53 $

BTIEX0,48 %

State Street Equity 500 Index Fund Service Shares

466,44 $

STBIX0,48 %

DWS Equity 500 Index Fund - Class Inst

167,40 $

BTIIX0,47 %

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

54,10 $

DSPIX0,48 %

BNY Mellon S&P 500 Index Fund

61,27 $

PEOPX0,48 %

State Street Equity 500 Index Fund Administrative Shares

467,14 $

STFAX0,48 %

DWS Equity 500 Index Fund - Class R6

167,34 $

BTIRX0,47 %

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27 %

Rydex Electronics Fund Class H

406,82 $

RYSAX2,30 %

Preth. zaklj. cijena

99,62 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

0,25 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

966,65 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

28. velj 1996.

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