SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) цена на заеднички фонд и вести

Почетна страницаSSPIX • Заеднички фонд

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

103,42 $

9 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

102,75 $

Поврат за тековна година до денешен датум

17,57 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

1,08 милј. USD

Принос

0,93 %

Влезна провизија

Датум на создавање

28 фев. 1996 г.

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