Harga Dana Amanah & Berita SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) - Kewangan Google

Laman UtamaSSPIX • Dana Amanah

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

$102.62

27 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$102.75

Pulangan Tahun Setakat Ini

19.31%

Nisbah belanja

0.25%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.01B USD

Hasil

1.12%

Caj muka

-

Tarikh permulaan

28 Feb 1996

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