State Street U.S. Core Equity Fund (SSAQX) verð á verðbréfasjóðum og fréttir

HeimSSAQX • Verðbréfasjóður

State Street U.S. Core Equity Fund

70,45 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

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ELFNX1,33%

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FBGRX2,21%

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FOCPX2,41%

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GCGIX1,72%

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19,06 $

CZMGX1,75%

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POGAX1,91%

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MFOCX1,73%

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HRCPX1,72%

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80,68 $

JNRFX1,88%

T. Rowe Price U.S. Equity Research Fund

64,05 $

PRCOX1,60%

Verðbréfasjóður

Við síðustu lokun

71,46 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,13%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,99 ma. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

2. jan. 1980

Viðskiptafréttir

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