State Street U.S. Core Equity Fund (SSAQX) Цена на взаимен фонд и новини

Начална страницаSSAQX • Взаимен фонд

State Street U.S. Core Equity Fund

71,07 $

2.04 · USD · MUTF · Отказ от отговорност

Elfun Trusts

88,14 $

ELFNX0,23%

Fidelity Blue Chip Growth Fund

251,85 $

FBGRX0,091%

Fidelity OTC Portfolio

23,80 $

FOCPX0,17%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

32,82 $

GCGIX0,030%

Columbia Integrated Large Cap Growth Fund II Institutional Class

19,21 $

CZMGX0,10%

Putnam Large Cap Growth Fund Class A

68,45 $

POGAX0,10%

Marsico Focus Fund

27,26 $

MFOCX0,15%

Carillon ClariVest Capital Appreciation Fund Class A

60,23 $

HRCPX0,15%

Взаимен фонд

Цена при затв. на предх. ден

70,93 $

Възвръщаемост от началото на годината до днешна дата

-0,84%

Разходен коефициент

0,13%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

3,99 млрд. USD

Доходност

1,01%

Начална такса

Начална дата

2.01.1980 г.

Пазарни новини

incrypted

преди 1 ден

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