Çmimi dhe lajme për fondin e përbashkët Elfun Trusts (ELFNX)

Faqja kryesoreELFNX • Fond i përbashkët

Elfun Trusts

87,94 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

State Street U.S. Core Equity Fund

70,93 USD

SSAQX0,64%

Elfun Tax-Exempt Income Fund

9,81 USD

ELFTX0,31%

Fidelity Blue Chip Growth Fund

251,85 USD

FBGRX0,091%

Fidelity Growth Company Fund

47,51 USD

FDGRX0,59%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Fidelity Mega Cap Stock Fund

30,80 USD

FGRTX0,032%

T. Rowe Price Equity Index 500 Fund

170,82 USD

PREIX0,12%

Schwab Fundamental U.S. Large Company Index Fund

33,09 USD

SFLNX0,21%

Fidelity Series Growth Company Fund

27,13 USD

FCGSX0,59%

Fond i përbashkët

Mbyllja e fundit

87,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,87%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,41 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

27 maj 1935

Lajmet nga tregu

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