Çmimi dhe lajme për fondin e përbashkët Elfun Income Fund (EINFX)

Faqja kryesoreEINFX • Fond i përbashkët

Elfun Income Fund

10,01 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Elfun Tax-Exempt Income Fund

10,18 USD

ELFTX0,098%

Elfun Trusts

95,38 USD

ELFNX0,18%

Elfun Diversified Fund

21,96 USD

ELDFX0,27%

Elfun International Equity Fund

28,39 USD

EGLBX1,50%

State Street Institutional Small-Cap Equity Fund Investment Class

18,90 USD

SIVIX0,27%

State Street U.S. Core Equity Fund

84,34 USD

SSAQX0,18%

State Street Income Fund

10,17 USD

SSASX0,30%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,93 USD

VFICX0,34%

Strategic Advisers Core Income Fund

9,39 USD

FPCIX0,32%

BlackRock Allocation Target Shares Series C Portfolio

9,33 USD

BRACX0,21%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,91%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

143,73 mln USD

Rendimenti

3,86%

Parapagesa

Data e fillimit

31 dhj 1984

Lajmet nga tregu

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