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

98,16 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070%

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078%

Schwab® S&P 500 Index Fund

17,01 $

SWPPX0,12%

DWS Equity 500 Index Fund - Class Inst

158,63 $

BTIIX0,076%

Shelton Capital Management S&P 500 Index Fund Investor Shares

80,92 $

SPFIX0,074%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

NYLI S&P 500 Index Class I

72,07 $

MSPIX0,083%

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

43,48 $

DSPIX0,069%

Victory 500 Index Fund Member Shares

79,96 $

USSPX0,063%

Verðbréfasjóður

Við síðustu lokun

98,09 $

Ávöxtun á árinu

-4,43%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

0,97%

Söluþóknun

Upphafsdagur

28. feb. 1996

Viðskiptafréttir

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