Elfun Trusts (ELFNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranELFNX • vzajemni sklad

Elfun Trusts

91,18 $

5. feb. · USD · MUTF · Izjava

State Street U.S. Core Equity Fund

73,74 $

SSAQX1,35 %

Elfun Diversified Fund

22,22 $

ELDFX0,76 %

Elfun Tax-Exempt Income Fund

9,95 $

ELFTX0,10 %

Elfun International Equity Fund

27,04 $

EGLBX1,24 %

Fidelity Series Growth Company Fund

27,07 $

FCGSX1,67 %

Fidelity Contrafund

24,18 $

FCNTX1,35 %

Fidelity Blue Chip Growth Fund

257,37 $

FBGRX1,50 %

Fidelity Growth Company Fund

47,41 $

FDGRX1,66 %

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05 %

Prejšnji trg. dan.

92,56 $

Donos v tekočem letu

1,00 %

Razmerje stroškov

0,17 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,56 mrd. USD

Donos

0,80 %

Vnaprejšnji stroški

-

Začetni datum

27. maj 1935

Borzne novice

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