Çmimi dhe lajme për fondin e përbashkët DWS Equity 500 Index Fund - Class Inst (BTIIX) - Financat me Google

Financa

Faqja kryesoreBTIIX • Fond i përbashkët

DWS Equity 500 Index Fund - Class Inst

166,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DWS Equity 500 Index Fund - Class S

158,62 USD

BTIEX0,057%

DWS Equity 500 Index Fund - Class R6

166,25 USD

BTIRX0,060%

Nuveen S&P 500 Index Fund R6 Class

74,83 USD

TISPX0,053%

State Street S&P 500 Index Fund Class N

283,52 USD

SVSPX0,060%

Schwab® S&P 500 Index Fund

17,79 USD

SWPPX0,056%

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

45,50 USD

DSPIX0,066%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

48,32 USD

PSIFX0,062%

Allspring Index Fund - Class Admin

59,59 USD

WFIOX0,067%

Schwab Total Stock Market Index Fund®

16,70 USD

SWTSX0,060%

Northern Stock Index Fund

69,10 USD

NOSIX0,058%

Fond i përbashkët

Mbyllja e fundit

166,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,58%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

119,58 mln USD

Rendimenti

1,12%

Parapagesa

-

Data e fillimit

31 dhj 1992

Lajmet nga tregu

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