Çmimi dhe lajme për fondin e përbashkët State Street U.S. Core Equity Fund (SSAQX)

Faqja kryesoreSSAQX • Fond i përbashkët

State Street U.S. Core Equity Fund

71,07 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Elfun Trusts

88,14 USD

ELFNX0,23%

Fidelity Blue Chip Growth Fund

251,85 USD

FBGRX0,091%

Fidelity OTC Portfolio

23,80 USD

FOCPX0,17%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

32,82 USD

GCGIX0,030%

Columbia Integrated Large Cap Growth Fund II Institutional Class

19,21 USD

CZMGX0,10%

Putnam Large Cap Growth Fund Class A

68,45 USD

POGAX0,10%

Marsico Focus Fund

27,26 USD

MFOCX0,15%

Carillon ClariVest Capital Appreciation Fund Class A

60,23 USD

HRCPX0,15%

Fond i përbashkët

Mbyllja e fundit

70,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,84%

Raporti i shpenzimit

0,13%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,99 mld USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

2 jan 1980

Lajmet nga tregu

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Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

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0,13%