Cijena uzajamnog fonda i vijesti za State Street U.S. Core Equity Fund (SSAQX) – Google Finance

Financije

Početna stranicaSSAQX • uzajamni fond

State Street U.S. Core Equity Fund

75,83 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Elfun Trusts

94,79 $

ELFNX0,20 %

State Street Equity 500 Index Fund Class A

515,16 $

SSSVX0,035 %

State Street Hedged International Developed Equity Index Fund Class K

148,49 $

SSHQX0,040 %

State Street Institutional U.S. Equity Fund Investment Class

13,41 $

SUSIX0,15 %

Putnam Core Equity Fund Class Y

49,60 $

PMYYX0,10 %

Janus Henderson Research Fund Class D

88,85 $

JNRFX0,42 %

T. Rowe Price U.S. Equity Research Fund

68,00 $

PRCOX0,044 %

Fidelity Growth Discovery Fund

70,44 $

FDSVX0,20 %

Fidelity Focused Stock Fund

39,59 $

FTQGX0,30 %

BNY Mellon Large Cap Securities Inc

19,69 $

DREVX0,31 %

Preth. zaklj. cijena

75,71 $

Povrat za tekuću godinu

17,30 %

Omjer troškova

0,14 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,09 mlr. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

2. sij 1980.

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