Preços e notícias sobre o fundo mútuo SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX): Google Finanças

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

$ 101,53

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 101,46

Retorno acumulado no ano

1,43%

Proporção de despesas

0,25%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,09 bi USD

Rendimento

0,92%

Taxa de ingresso

Data de lançamento

28 de fev. de 1996

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