SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSPIX • ກອງທຶນຮວມ

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

$98,16

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$98,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1996

ຂ່າວຕະຫຼາດ

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