Elfun Trusts (ELFNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisELFNX • Investiciniai fondai

Elfun Trusts

89,95 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

89,05 $

Grąža nuo einamųjų metų pradžios

27,04 %

Išlaidų rodiklis

0,18 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,28 mlrd. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

1935-05-27

Rinkos naujienos

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.DJI

0,78 %