SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSSPIX • vzajemni sklad

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

100,09 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

99,62 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

0,25 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

966,65 mio. USD

Donos

1,06 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 1996

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