SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) verð á verðbréfasjóðum og fréttir

HeimSSPIX • Verðbréfasjóður

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

96,21 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

State Street S&P 500 Index Fund Class N

262,50 $

SVSPX1,00%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,01 $

DSPIX1,01%

Victory 500 Index Fund Member Shares

74,85 $

USSPX1,01%

BNY Mellon S&P 500 Index Fund

58,76 $

PEOPX1,00%

Vanguard 500 Index Fund Admiral Shares

553,67 $

VFIAX1,00%

Nuveen S&P 500 Index Fund R6 Class

65,38 $

TISPX1,00%

NYLI S&P 500 Index Class A

63,79 $

MSXAX1,00%

Schwab® S&P 500 Index Fund

92,09 $

SWPPX1,00%

Franklin S&P 500 Index Fund A

46,33 $

SBSPX1,00%

DWS Equity 500 Index Fund - Class Inst

161,20 $

BTIIX0,99%

Verðbréfasjóður

Við síðustu lokun

95,26 $

Ávöxtun á árinu

24,66%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

984,68 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

28. feb. 1996

Viðskiptafréttir

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