SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) – cena podielového fondu a novinky

DomovSSPIX • podielový fond

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

100,76 $

18. 12. · USD · MUTF · Vylúčenie

Vanguard 500 Index Fund Admiral Shares

626,88 $

VFIAX0,79 %

Nuveen S&P 500 Index Fund R6 Class

72,99 $

TISPX0,80 %

State Street S&P 500 Index Fund Class N

297,11 $

SVSPX0,79 %

NYLI S&P 500 Index Class A

71,83 $

MSXAX0,80 %

Schwab® S&P 500 Index Fund

17,35 $

SWPPX0,81 %

Franklin S&P 500 Index Fund A

52,29 $

SBSPX0,79 %

DWS Equity 500 Index Fund - Class Inst

162,26 $

BTIIX0,80 %

Shelton Capital Management S&P 500 Index Fund Investor Shares

82,98 $

SPFIX0,79 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,32 $

PLFIX1,22 %

NYLI S&P 500 Index Class I

73,58 $

MSPIX0,79 %

Podielový fond

Predch. zatv. cena

99,97 $

Návratnosť od začiatku tohto roka

17,52 %

Pomer nákladov

0,25 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

0,88 %

Vstupný poplatok

Dátum založenia

28. 2. 1996

Novinky na trhu

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pred 6 hodinami

TSX Today: What to Watch for in Stocks on Friday, December 19

OSPTX

1,31 %