តម្លៃសង្គហធន SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) និងព័ត៌មាន

ទំព័រដើមSSPIX • សង្គហធន

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

103.42$

9 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Vanguard 500 Index Fund Admiral Shares

643.21$

VFIAX0.65%

Nuveen S&P 500 Index Fund R6 Class

75.09$

TISPX0.64%

State Street S&P 500 Index Fund Class N

284.53$

SVSPX0.65%

NYLI S&P 500 Index Class A

73.88$

MSXAX0.65%

Schwab® S&P 500 Index Fund

17.85$

SWPPX0.62%

Franklin S&P 500 Index Fund A

53.79$

SBSPX0.65%

DWS Equity 500 Index Fund - Class Inst

166.93$

BTIIX0.65%

Shelton Capital Management S&P 500 Index Fund Investor Shares

85.19$

SPFIX0.65%

Principal LargeCap S&P 500 Index Fund Institutional Class

32.95$

PLFIX0.64%

NYLI S&P 500 Index Class I

75.70$

MSPIX0.65%

សង្គហធន

បិទពីមុន

102.75$

ផលចំណេញ YTD

17.57%

អនុបាតចំណាយ

0.25%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.08 ប៊ីលាន USD

លទ្ធផល

0.93%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 1996

ព័ត៌មានទីផ្សារ

Bloomberg.com

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OFLX

0.67%

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SNDK

12.81%