Çmimi dhe lajme për fondin e përbashkët Elfun Diversified Fund (ELDFX)

Faqja kryesoreELDFX • Fond i përbashkët

Elfun Diversified Fund

22,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Elfun Trusts

94,95 USD

ELFNX0,095%

Elfun Tax-Exempt Income Fund

9,94 USD

ELFTX0,00%

Elfun International Equity Fund

27,36 USD

EGLBX0,18%

Elfun Income Fund

9,79 USD

EINFX0,20%

State Street Institutional Small-Cap Equity Fund Investment Class

15,67 USD

SIVIX0,38%

State Street Income Fund

9,94 USD

SSASX0,30%

Goldman Sachs Growth Strategy Portfolio Investor Class

20,29 USD

GGSTX0,049%

Fidelity Asset Manager 85% Fund

31,13 USD

FAMRX0,032%

Fidelity Advisor Asset Manager 85% - Class Z

30,88 USD

FIQCX0,00%

Quantified Global Fund Investor Class Shares

7,83 USD

QGBLX0,00%

Fond i përbashkët

Mbyllja e fundit

22,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,05%

Raporti i shpenzimit

0,33%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

185,39 mln USD

Rendimenti

2,65%

Parapagesa

Data e fillimit

4 jan 1988

Lajmet nga tregu

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