SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Хамтын сангийн үнэ & Мэдээ

НүүрSSPIX • Хамтын сан

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

$ 98.24

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 98.50

YTD өгөөж

0.60%

Зардлын харьцаа

0.25%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

0.93%

Эхлэл зардал

Эхлэх огноо

1996 оны 2-р сарын 28

Зах зээлийн мэдээ

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.INX

1.51%

0.30%