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

Domača stranSSPIX • vzajemni sklad

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

96,21 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

95,26 $

Donos v tekočem letu

24,66 %

Razmerje stroškov

0,25 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

984,68 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

Začetni datum

28. feb. 1996

Borzne novice

Financial Times

pred 1 uro

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.DJI

0,78 %