Çmimi dhe lajme për fondin e përbashkët SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)

Faqja kryesoreSSPIX • Fond i përbashkët

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

98,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

610,74 USD

VFIAX0,077%

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

State Street S&P 500 Index Fund Class N

270,23 USD

SVSPX0,078%

Schwab® S&P 500 Index Fund

17,01 USD

SWPPX0,12%

DWS Equity 500 Index Fund - Class Inst

158,63 USD

BTIIX0,076%

Shelton Capital Management S&P 500 Index Fund Investor Shares

80,92 USD

SPFIX0,074%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 USD

PLFIX0,064%

NYLI S&P 500 Index Class I

72,07 USD

MSPIX0,083%

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

43,48 USD

DSPIX0,069%

Victory 500 Index Fund Member Shares

79,96 USD

USSPX0,063%

Fond i përbashkët

Mbyllja e fundit

98,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,43%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

28 shk 1996

Lajmet nga tregu

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