SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) – cena podielového fondu a novinky

DomovSSPIX • podielový fond

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

102,62 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

102,75 $

Návratnosť od začiatku tohto roka

19,31 %

Pomer nákladov

0,25 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,01 mld. USD

Výnos

1,12 %

Vstupný poplatok

Dátum založenia

28. 2. 1996

Novinky na trhu

kryptomagazin

pred 7 hodinami

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.DJI

0,041 %