SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Цена на взаимен фонд и новини

Начална страницаSSPIX • Взаимен фонд

SEI Institutional Managed Trust S&P 500 Index Fund Class F

101,53 $

13.02 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

631,79 $

VFIAX0,063%

Nuveen S&P 500 Index Fund R6 Class

73,76 $

TISPX0,054%

State Street S&P 500 Index Fund Class N

279,48 $

SVSPX0,068%

NYLI S&P 500 Index Class A

72,53 $

MSXAX0,055%

Schwab® S&P 500 Index Fund

17,54 $

SWPPX0,11%

DWS Equity 500 Index Fund - Class Inst

163,94 $

BTIIX0,061%

Shelton Capital Management S&P 500 Index Fund Investor Shares

83,65 $

SPFIX0,060%

NYLI S&P 500 Index Class I

74,33 $

MSPIX0,054%

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

44,85 $

DSPIX0,067%

Victory 500 Index Fund Member Shares

82,50 $

USSPX0,085%

Взаимен фонд

Цена при затв. на предх. ден

101,46 $

Възвръщаемост от началото на годината до днешна дата

1,43%

Разходен коефициент

0,25%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,09 млрд. USD

Доходност

0,92%

Начална такса

Начална дата

28.02.1996 г.

Пазарни новини

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