State Street U.S. Core Equity Fund (SSAQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSAQX • Verðbréfasjóður

State Street U.S. Core Equity Fund

73,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

72,58 $

Ávöxtun á árinu

-5,95%

Kostnaðarhlutfall

0,14%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

5,04 ma. USD

Ávöxtun

1,24%

Söluþóknun

-

Upphafsdagur

2. jan. 1980

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