SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSSPIX • મ્યુચ્યુઅલ ફંડ

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

$101.53

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$101.46

YTD વળતર

1.43%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.09 અબજ USD

ઊપજ

0.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 1996

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