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

Fjármál

HeimSSPIX • Verðbréfasjóður

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

103,39 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard 500 Index Fund Admiral Shares

643,04 $

VFIAX0,19%

Nuveen S&P 500 Index Fund R6 Class

75,07 $

TISPX0,20%

State Street S&P 500 Index Fund Class N

284,46 $

SVSPX0,19%

NYLI S&P 500 Index Class A

73,85 $

MSXAX0,20%

Schwab® S&P 500 Index Fund

17,85 $

SWPPX0,17%

Franklin S&P 500 Index Fund A

53,77 $

SBSPX0,20%

DWS Equity 500 Index Fund - Class Inst

166,89 $

BTIIX0,19%

Shelton Capital Management S&P 500 Index Fund Investor Shares

85,15 $

SPFIX0,20%

NYLI S&P 500 Index Class I

75,67 $

MSPIX0,20%

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

45,65 $

DSPIX0,20%

Verðbréfasjóður

Við síðustu lokun

103,59 $

Ávöxtun á árinu

17,57%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

28. feb. 1996

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