SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSPIX • Ieguldījumu fonds

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

101,53 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

101,46 $

Peļņa no gada sākuma

1,43%

Izdevumu koeficients

0,25%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

1996. gada 28. febr.

Tirgus ziņas

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