Elfun Trusts-beleggingsfonds (ELFNX): koers en nieuws

HomepageELFNX • Open-end beleggingsfonds

Elfun Trusts

$ 87,94

1 apr · USD · MUTF · Disclaimer

State Street U.S. Core Equity Fund

$ 70,93

SSAQX0,64%

Elfun Tax-Exempt Income Fund

$ 9,81

ELFTX0,31%

Fidelity Blue Chip Growth Fund

$ 251,85

FBGRX0,091%

Fidelity Growth Company Fund

$ 47,51

FDGRX0,59%

Vanguard 500 Index Fund Admiral Shares

$ 607,54

VFIAX0,12%

Dodge & Cox Stock Fund Class I

$ 16,22

DODGX0,50%

Fidelity Mega Cap Stock Fund

$ 30,80

FGRTX0,032%

T. Rowe Price Equity Index 500 Fund

$ 170,62

PREIX0,72%

Schwab Fundamental U.S. Large Company Index Fund

$ 33,09

SFLNX0,21%

Fidelity Series Growth Company Fund

$ 27,13

FCGSX0,59%

Beleggingsfonds

Vorige slotkoers

$ 87,43

Rendement lopende jaar

-1,87%

Kostenratio

0,17%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

4,41 mld. USD

Rendement

0,82%

Initiële kosten

Ingangsdatum

27 mei 1935

Marktnieuws

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0,091%