Preços e notícias sobre o fundo mútuo Elfun Trusts (ELFNX): Google Finanças

Página inicialELFNX • Fundo Mútuo

Elfun Trusts

$ 89,50

6 de jun. · USD · MUTF · Exoneração de responsabilidade

State Street U.S. Core Equity Fund

$ 73,28

SSAQX0,96%

Elfun Diversified Fund

$ 21,30

ELDFX0,047%

Fidelity Series Growth Company Fund

$ 24,00

FCGSX0,93%

Elfun International Equity Fund

$ 27,37

EGLBX0,26%

Elfun Tax-Exempt Income Fund

$ 9,59

ELFTX0,21%

Elfun Income Fund

$ 9,51

EINFX0,63%

State Street Hedged International Developed Equity Index Fund Class K

$ 132,01

SSHQX0,34%

State Street Institutional Small-Cap Equity Fund Investment Class

$ 16,53

SIVIX1,04%

Loomis Sayles Growth Fund Class Y

$ 30,30

LSGRX1,51%

JPMorgan U.S. GARP Equity Fund Class I

$ 87,39

JPGSX1,11%

Último fechamento

$ 88,65

Retorno acumulado no ano

-6,50%

Proporção de despesas

0,17%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

3,94 bi USD

Rendimento

0,98%

Taxa de ingresso

-

Data de lançamento

27 de mai. de 1935

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