SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSPIX • Ieguldījumu fonds

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

102,62 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

102,75 $

Peļņa no gada sākuma

19,31%

Izdevumu koeficients

0,25%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

1,12%

Komisija

-

Ieviešanas datums

1996. gada 28. febr.

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