SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranSSPIX • vzajemni sklad

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

103,59 $

12. jan. · USD · MUTF · Izjava

Vanguard 500 Index Fund Admiral Shares

644,28 $

VFIAX0,17 %

Nuveen S&P 500 Index Fund R6 Class

75,22 $

TISPX0,17 %

State Street S&P 500 Index Fund Class N

285,01 $

SVSPX0,17 %

NYLI S&P 500 Index Class A

74,00 $

MSXAX0,16 %

Schwab® S&P 500 Index Fund

17,88 $

SWPPX0,17 %

Franklin S&P 500 Index Fund A

53,88 $

SBSPX0,17 %

DWS Equity 500 Index Fund - Class Inst

167,21 $

BTIIX0,17 %

Shelton Capital Management S&P 500 Index Fund Investor Shares

85,32 $

SPFIX0,15 %

NYLI S&P 500 Index Class I

75,82 $

MSPIX0,16 %

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

45,74 $

DSPIX0,15 %

Prejšnji trg. dan.

103,42 $

Donos v tekočem letu

17,57 %

Razmerje stroškov

0,25 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

0,93 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 1996

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