Harga Dana Amanah & Berita SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)

Laman UtamaSSPIX • Dana Amanah

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

$96.21

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$95.26

Pulangan Tahun Setakat Ini

24.66%

Nisbah belanja

0.25%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

984.68J USD

Hasil

1.09%

Caj muka

Tarikh permulaan

28 Feb 1996

Berita pasaran

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