Çmimi dhe lajme për fondin e përbashkët Elfun Trusts (ELFNX)

Faqja kryesoreELFNX • Fond i përbashkët

Elfun Trusts

95,42 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

State Street U.S. Core Equity Fund

76,42 USD

SSAQX0,69%

Elfun Diversified Fund

22,30 USD

ELDFX0,45%

Elfun Tax-Exempt Income Fund

9,94 USD

ELFTX0,00%

Elfun International Equity Fund

27,07 USD

EGLBX0,89%

Fidelity Series Growth Company Fund

27,79 USD

FCGSX0,87%

Fidelity Contrafund

24,72 USD

FCNTX0,57%

Fidelity Blue Chip Growth Fund

270,45 USD

FBGRX0,60%

Fidelity Growth Company Fund

48,73 USD

FDGRX0,85%

Vanguard 500 Index Fund Admiral Shares

643,21 USD

VFIAX0,65%

Dodge & Cox Stock Fund Class I

17,01 USD

DODGX0,12%

Fond i përbashkët

Mbyllja e fundit

94,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,68%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,54 mld USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

27 maj 1935

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