State Street U.S. Core Equity Fund (SSAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSAQX • ກອງທຶນຮວມ

State Street U.S. Core Equity Fund

$75,25

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Elfun Trusts

$94,04

ELFNX1,25%

State Street Equity 500 Index Fund Class A

$512,16

SSSVX1,16%

State Street Hedged International Developed Equity Index Fund Class K

$148,19

SSHQX1,05%

State Street Institutional U.S. Equity Fund Investment Class

$13,31

SUSIX1,14%

Putnam Core Equity Fund Class Y

$49,37

PMYYX1,09%

Janus Henderson Research Fund Class D

$87,88

JNRFX0,77%

T. Rowe Price U.S. Equity Research Fund

$67,61

PRCOX1,26%

Fidelity Growth Discovery Fund

$69,70

FDSVX1,01%

Fidelity Focused Stock Fund

$39,49

FTQGX1,54%

BNY Mellon Large Cap Securities Inc

$19,53

DREVX1,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,14%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,09 ຕື້ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1980

ຂ່າວຕະຫຼາດ

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