Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)

Faqja kryesoreSSPIX • Fond i përbashkët

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

102,84 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

639,62 USD

VFIAX0,53%

Nuveen S&P 500 Index Fund R6 Class

74,68 USD

TISPX0,52%

State Street S&P 500 Index Fund Class N

282,95 USD

SVSPX0,53%

NYLI S&P 500 Index Class A

73,46 USD

MSXAX0,53%

Schwab® S&P 500 Index Fund

17,75 USD

SWPPX0,56%

Franklin S&P 500 Index Fund A

53,49 USD

SBSPX0,52%

DWS Equity 500 Index Fund - Class Inst

166,00 USD

BTIIX0,53%

Shelton Capital Management S&P 500 Index Fund Investor Shares

84,70 USD

SPFIX0,53%

NYLI S&P 500 Index Class I

75,27 USD

MSPIX0,53%

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

45,41 USD

DSPIX0,53%

Fond i përbashkët

Mbyllja e fundit

103,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,57%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

28 shk 1996

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