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

Faqja kryesoreELFNX • Fond i përbashkët

Elfun Trusts

89,50 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street U.S. Core Equity Fund

73,28 USD

SSAQX0,96%

Elfun Diversified Fund

21,30 USD

ELDFX0,047%

Fidelity Series Growth Company Fund

24,00 USD

FCGSX0,93%

Elfun International Equity Fund

27,37 USD

EGLBX0,26%

Elfun Tax-Exempt Income Fund

9,59 USD

ELFTX0,21%

Elfun Income Fund

9,51 USD

EINFX0,63%

State Street Hedged International Developed Equity Index Fund Class K

132,01 USD

SSHQX0,34%

State Street Institutional Small-Cap Equity Fund Investment Class

16,53 USD

SIVIX1,04%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

JPMorgan U.S. GARP Equity Fund Class I

87,39 USD

JPGSX1,11%

Fond i përbashkët

Mbyllja e fundit

88,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,50%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,94 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

27 maj 1935

Lajmet nga tregu

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