State Street U.S. Core Equity Fund (SSAQX) цена на заеднички фонд и вести

Почетна страницаSSAQX • Заеднички фонд

State Street U.S. Core Equity Fund

70,45 $

20 мар. · USD · MUTF · Оградување

Elfun Trusts

87,68 $

ELFNX1,33 %

Fidelity Blue Chip Growth Fund

247,79 $

FBGRX2,21 %

Fidelity OTC Portfolio

23,48 $

FOCPX2,41 %

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

32,65 $

GCGIX1,72 %

Columbia Integrated Large Cap Growth Fund II Institutional Class

19,06 $

CZMGX1,75 %

Putnam Large Cap Growth Fund Class A

67,90 $

POGAX1,91 %

Marsico Focus Fund

26,67 $

MFOCX1,73 %

Carillon ClariVest Capital Appreciation Fund Class A

59,57 $

HRCPX1,72 %

Janus Henderson Research Fund Class D

80,68 $

JNRFX1,88 %

T. Rowe Price U.S. Equity Research Fund

64,05 $

PRCOX1,60 %

Заеднички фонд

Прет. посл. цена

71,46 $

Поврат за тековна година до денешен датум

-0,84 %

Стапка на вкупни трошоци

0,13 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,99 милј. USD

Принос

1,01 %

Влезна провизија

Датум на создавање

2 јан. 1980 г.

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