Çmimi dhe lajme për fondin e përbashkët Elfun Trusts (ELFNX)

Faqja kryesoreELFNX • Fond i përbashkët

Elfun Trusts

101,68 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

State Street U.S. Core Equity Fund

74,32 USD

SSAQX0,15%

Elfun Diversified Fund

23,46 USD

ELDFX0,30%

Elfun Tax-Exempt Income Fund

9,89 USD

ELFTX0,00%

Elfun International Equity Fund

29,04 USD

EGLBX0,51%

Fidelity Blue Chip Growth Fund

262,90 USD

FBGRX0,26%

Fidelity Growth Company Fund

49,37 USD

FDGRX0,22%

Elfun Income Fund

9,80 USD

EINFX0,20%

Vanguard 500 Index Fund Admiral Shares

629,22 USD

VFIAX0,23%

Dodge & Cox Stock Fund Class I

17,65 USD

DODGX0,62%

Fidelity Mega Cap Stock Fund

31,14 USD

FGRTX0,35%

Fond i përbashkët

Mbyllja e fundit

101,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,67%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,66 mld USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

27 maj 1935

Lajmet nga tregu

Newswire Canada

3 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

51 minuta më parë

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

4 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date