Cijena uzajamnog fonda i vijesti za Elfun Trusts (ELFNX)

Početna stranicaELFNX • uzajamni fond

Elfun Trusts

89,95 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Elfun Diversified Fund

20,44 $

ELDFX0,54 %

Elfun Tax-Exempt Income Fund

9,92 $

ELFTX0,30 %

State Street U.S. Core Equity Fund

73,15 $

SSAQX0,90 %

Elfun Income Fund

9,47 $

EINFX0,00 %

Elfun International Equity Fund

24,58 $

EGLBX0,66 %

State Street Hedged International Developed Equity Index Fund Class K

123,33 $

SSHQX0,64 %

State Street Institutional Small-Cap Equity Fund Investment Class

17,75 $

SIVIX0,45 %

Amana Mutual Funds Trust Growth Fund Investor

80,14 $

AMAGX0,43 %

Uzajamni fond

Preth. zaklj. cijena

89,05 $

Povrat za tekuću godinu

27,04 %

Omjer troškova

0,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,28 mlr. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

27. svi 1935.

Vijesti s tržišta

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