State Street U.S. Core Equity Fund (SSAQX) Хамтын сангийн үнэ & Мэдээ

НүүрSSAQX • Хамтын сан

State Street U.S. Core Equity Fund

$ 73.31

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Elfun Trusts

$ 90.88

ELFNX2.48%

Fidelity Blue Chip Growth Fund

$ 261.88

FBGRX3.11%

Fidelity OTC Portfolio

$ 24.93

FOCPX3.57%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

$ 33.02

GCGIX0.15%

Columbia Integrated Large Cap Growth Fund II Institutional Class

$ 19.84

CZMGX2.59%

Putnam Large Cap Growth Fund Class A

$ 70.90

POGAX2.84%

Marsico Focus Fund

$ 28.43

MFOCX3.68%

Carillon ClariVest Capital Appreciation Fund Class A

$ 62.34

HRCPX2.72%

Хамтын сан

Өмнөх хаалт

$ 71.47

YTD өгөөж

-6.11%

Зардлын харьцаа

0.13%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.75 тэрбум USD

Өгөөж

1.06%

Эхлэл зардал

Эхлэх огноо

1980 оны 1-р сарын 2

Зах зээлийн мэдээ

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