Çmimi dhe lajme për fondin e përbashkët DWS Equity 500 Index Fund - Class S (BTIEX)

Faqja kryesoreBTIEX • Fond i përbashkët

DWS Equity 500 Index Fund - Class S

155,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DWS Equity 500 Index Fund - Class Inst

161,81 USD

BTIIX1,71%

DWS Equity 500 Index Fund - Class R6

161,76 USD

BTIRX1,71%

DWS Small Cap Core Fund - Class S

51,56 USD

SSLCX2,77%

DWS Large Cap Focus Growth Fund - Class S

88,19 USD

SCQGX2,74%

Victory 500 Index Fund Member Shares

75,06 USD

USSPX1,78%

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

52,20 USD

DSPIX1,71%

Schwab® S&P 500 Index Fund

92,45 USD

SWPPX1,71%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

BNY Mellon S&P 500 Index Fund

58,97 USD

PEOPX1,72%

Shelton Capital Management S&P 500 Index Fund Investor Shares

75,64 USD

SPFIX1,70%

Fond i përbashkët

Mbyllja e fundit

157,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

273,21 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

31 dhj 1992

Lajmet nga tregu

Nasdaq

7 orë më parë

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