State Street U.S. Core Equity Fund (SSAQX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSAQX • Investeringsforening

State Street U.S. Core Equity Fund

73,28 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Elfun Trusts

89,50 $

ELFNX0,96 %

Elfun International Equity Fund

27,37 $

EGLBX0,26 %

State Street Institutional Small-Cap Equity Fund Investment Class

16,53 $

SIVIX1,04 %

State Street Income Fund

9,67 $

SSASX0,62 %

Elfun Tax-Exempt Income Fund

9,59 $

ELFTX0,21 %

Pear Tree Quality Fund Ordinary Shares

23,30 $

USBOX1,08 %

T. Rowe Price U.S. Equity Research Fund

59,67 $

PRCOX0,96 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX0,97 %

Payson Total Return Fund

32,31 $

PBFDX0,87 %

Sarofim Equity Fund

14,70 $

SRFMX0,96 %

Investeringsforening

Seneste lukkekurs

72,58 $

ÅTD-udbytte

-5,95 %

Omkostningsprocent

0,14 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

5,04 mia. USD

Afkast

1,24 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1980

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