State Street U.S. Core Equity Fund (SSAQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSAQX • vzajemni sklad

State Street U.S. Core Equity Fund

72,87 $

21. feb. · USD · MUTF · Izjava

T. Rowe Price U.S. Equity Research Fund

59,72 $

PRCOX1,82 %

Elfun Trusts

89,38 $

ELFNX1,60 %

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Fidelity Large Cap Growth Index Fund

39,53 $

FSPGX2,23 %

Victory NASDAQ-100 Index Fund

53,18 $

USNQX2,04 %

Elfun International Equity Fund

25,99 $

EGLBX0,57 %

Pear Tree Quality Fund Ordinary Shares

23,55 $

USBOX1,22 %

Elfun Diversified Fund

20,85 $

ELDFX0,57 %

Elfun Tax-Exempt Income Fund

10,00 $

ELFTX0,20 %

State Street Institutional Small-Cap Equity Fund Investment Class

17,09 $

SIVIX2,06 %

Prejšnji trg. dan.

74,06 $

Donos v tekočem letu

2,42 %

Razmerje stroškov

0,14 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

5,77 mrd. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1980

Borzne novice

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