DWS S&P 500 Index Fund - Class A (SXPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSXPAX • Verðbréfasjóður

DWS S&P 500 Index Fund - Class A

53,96 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

DWS S&P 500 Index Fund - Class C

53,77 $

SXPCX0,13%

DWS S&P 500 Index Fund - Class S

54,14 $

SCPIX0,11%

DWS S&P 500 Index Fund - Class R6

54,15 $

SXPRX0,13%

Vanguard 500 Index Fund Admiral Shares

632,53 $

VFIAX0,12%

Nuveen Large Cap Growth Index Fund R6 Class

72,17 $

TILIX0,45%

Nuveen S&P 500 Index Fund R6 Class

73,85 $

TISPX0,12%

Allspring Index Fund - Class Admin

58,80 $

WFIOX0,10%

Fidelity 500 Index Fund

237,99 $

FXAIX0,12%

State Street Equity 500 Index Fund Class A

510,08 $

SSSVX0,12%

Vanguard Large Cap Index Fund Admiral Shares

158,40 $

VLCAX0,13%

Verðbréfasjóður

Við síðustu lokun

53,90 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

291,21 m. USD

Ávöxtun

0,79%

Söluþóknun

4,50%

Upphafsdagur

15. feb. 2005

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