SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSPIX • ກອງທຶນຮວມ

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

$96,21

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street S&P 500 Index Fund Class N

$262,50

SVSPX1,00%

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

$52,01

DSPIX1,01%

Victory 500 Index Fund Member Shares

$74,85

USSPX1,01%

BNY Mellon S&P 500 Index Fund

$58,76

PEOPX1,00%

Vanguard 500 Index Fund Admiral Shares

$553,67

VFIAX1,00%

Nuveen S&P 500 Index Fund R6 Class

$65,38

TISPX1,00%

NYLI S&P 500 Index Class A

$63,79

MSXAX1,00%

Schwab® S&P 500 Index Fund

$92,09

SWPPX1,00%

Franklin S&P 500 Index Fund A

$46,33

SBSPX1,00%

DWS Equity 500 Index Fund - Class Inst

$161,20

BTIIX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$95,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

984,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1996

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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.DJI

0,78%