SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSPIX • Verðbréfasjóður

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

100,09 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

99,62 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

966,65 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

28. feb. 1996

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