Prețul fondului de investiții SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) și noutăți

Pagina de pornireSSPIX • Fond de investiții

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

101,53 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

101,46 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

0,25 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,09 mld. USD

Randament

0,92 %

Alimentare anticipată

Data de începere

28 feb. 1996

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