State Street U.S. Core Equity Fund (SSAQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSAQX • ກອງທຶນຮວມ

State Street U.S. Core Equity Fund

$73,31

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Elfun Trusts

$90,88

ELFNX2,48%

Fidelity Blue Chip Growth Fund

$261,88

FBGRX3,11%

Fidelity OTC Portfolio

$24,93

FOCPX3,57%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

$33,82

GCGIX2,42%

Columbia Integrated Large Cap Growth Fund II Institutional Class

$19,84

CZMGX2,59%

Putnam Large Cap Growth Fund Class A

$70,90

POGAX2,84%

Marsico Focus Fund

$28,43

MFOCX3,68%

Carillon ClariVest Capital Appreciation Fund Class A

$62,34

HRCPX2,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,13%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,75 ຕື້ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1980

ຂ່າວຕະຫຼາດ

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