SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) verð á verðbréfasjóðum og fréttir

HeimSSPIX • Verðbréfasjóður

SEI Institutional Managed Trust S&P 500 Index Fund Class F

98,24 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

State Street S&P 500 Index Fund Class N

270,41 $

SVSPX0,27%

Vanguard 500 Index Fund Admiral Shares

611,46 $

VFIAX0,27%

Nuveen S&P 500 Index Fund R6 Class

71,39 $

TISPX0,27%

NYLI S&P 500 Index Class A

70,18 $

MSXAX0,26%

Schwab® S&P 500 Index Fund

16,97 $

SWPPX0,29%

DWS Equity 500 Index Fund - Class Inst

158,64 $

BTIIX0,27%

Shelton Capital Management S&P 500 Index Fund Investor Shares

80,93 $

SPFIX0,26%

NYLI S&P 500 Index Class I

71,94 $

MSPIX0,26%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,40 $

DSPIX0,28%

Victory 500 Index Fund Member Shares

79,83 $

USSPX0,24%

Verðbréfasjóður

Við síðustu lokun

98,50 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,93%

Söluþóknun

Upphafsdagur

28. feb. 1996

Viðskiptafréttir

MSN

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DOC

1,47%

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