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

Faqja kryesoreBTIIX • Fond i përbashkët

DWS Equity 500 Index Fund - Class Inst

160,86 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DWS Equity 500 Index Fund - Class S

153,39 USD

BTIEX1,03%

DWS Equity 500 Index Fund - Class R6

160,78 USD

BTIRX1,02%

Nuveen S&P 500 Index Fund R6 Class

72,39 USD

TISPX1,02%

State Street S&P 500 Index Fund Class N

274,20 USD

SVSPX1,02%

Schwab® S&P 500 Index Fund

17,21 USD

SWPPX1,06%

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

44,01 USD

DSPIX1,03%

iShares S&P 500 Index Fund Class K

781,22 USD

WFSPX0,00%

Allspring Index Fund - Class Admin

57,63 USD

WFIOX1,02%

Schwab Total Stock Market Index Fund®

16,09 USD

SWTSX1,00%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

46,73 USD

PSIFX1,02%

Fond i përbashkët

Mbyllja e fundit

159,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

112,58 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

31 dhj 1992

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