Çmimi dhe lajme për fondin e përbashkët State Street U.S. Core Equity Fund (SSAQX)

Faqja kryesoreSSAQX • Fond i përbashkët

State Street U.S. Core Equity Fund

74,73 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Elfun Trusts

92,56 USD

ELFNX0,71%

Janus Henderson Research Fund Class D

85,84 USD

JNRFX1,15%

T. Rowe Price U.S. Equity Research Fund

68,26 USD

PRCOX0,64%

Fidelity Growth Discovery Fund

70,16 USD

FDSVX1,38%

Fidelity Focused Stock Fund

39,99 USD

FTQGX1,36%

BNY Mellon Large Cap Securities Inc

19,46 USD

DREVX0,41%

Fidelity Blue Chip Growth Fund

263,21 USD

FBGRX1,15%

Fidelity Trend Fund

199,34 USD

FTRNX1,12%

Fidelity Growth Company Fund

49,05 USD

FDGRX1,41%

Fidelity Select Semiconductors Portfolio

48,67 USD

FSELX3,62%

Fond i përbashkët

Mbyllja e fundit

75,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

0,13%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,11 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

2 jan 1980

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