SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSPIX • ກອງທຶນຮວມ

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

$102,62

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory 500 Index Fund Member Shares

$72,92

USSPX0,12%

Franklin S&P 500 Index Fund A

$44,70

SBSPX0,13%

State Street S&P 500 Index Fund Class N

$271,20

SVSPX0,13%

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

$62,94

DSPIX0,13%

BNY Mellon S&P 500 Index Fund

$61,82

PEOPX0,13%

Nuveen S&P 500 Index Fund R6 Class

$63,24

TISPX0,13%

Schwab® S&P 500 Index Fund

$88,83

SWPPX0,12%

Shelton Capital Management S&P 500 Index Fund Investor Shares

$81,51

SPFIX0,12%

PGIM Quant Solutions Large-Cap Index Fund - Class A

$44,16

PSIAX0,14%

T. Rowe Price Equity Index 500 Fund

$150,91

PREIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$102,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1996

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