SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) – Investeringsforeningspriser og nyheder

StartSSPIX • Investeringsforening

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

101,53 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

101,46 $

ÅTD-udbytte

1,43 %

Omkostningsprocent

0,25 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,09 mia. USD

Afkast

0,92 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 1996

Markedsnyheder

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VSAT

4,76 %