Çmimi dhe lajme për fondin e përbashkët State Street U.S. Core Equity Fund (SSAQX)

Faqja kryesoreSSAQX • Fond i përbashkët

State Street U.S. Core Equity Fund

71,39 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Elfun Trusts

88,52 USD

ELFNX0,43%

Fidelity Blue Chip Growth Fund

253,57 USD

FBGRX0,68%

Fidelity OTC Portfolio

23,92 USD

FOCPX0,50%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

32,97 USD

GCGIX0,46%

Columbia Integrated Large Cap Growth Fund II Institutional Class

19,29 USD

CZMGX0,42%

Putnam Large Cap Growth Fund Class A

68,72 USD

POGAX0,39%

Marsico Focus Fund

27,44 USD

MFOCX0,66%

Carillon ClariVest Capital Appreciation Fund Class A

60,51 USD

HRCPX0,46%

Fond i përbashkët

Mbyllja e fundit

71,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,11%

Raporti i shpenzimit

0,13%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,75 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

2 jan 1980

Lajmet nga tregu

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