US7839253165 - SSPIX (XNAS)
SEI Institutional Managed Trust S&P 500 Index Fund Class F Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,51 % | 15,41 % | 35,43 % |
Firmenprofil zu SEI Institutional Managed Trust S&P 500 Index Fund Class F Fonds
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
Unternehmensdaten zum SEI Institutional Managed Trust S&P 500 Index Fund Class F Fonds
Name SEI Institutional Managed Trust S&P 500 Index Fund Class F
Firma SEI Institutional Managed Trust S&P 500 Index Fund Class F
Symbol SSPIX
Heimatbörse
NASDAQ
ISIN US7839253165
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse SEI Institutional Managed Trust,
IPO Datum 1996-02-28
Dividends from 'SEI Institutional Managed Trust S&P 500 Index Fund Class F'
Ex-Date | Dividend per Share |
---|---|
08.07.2024 | 0,29 USD |
04.04.2024 | 0,29 USD |
27.12.2023 | 0,30 USD |
04.10.2023 | 0,28 USD |
05.07.2023 | 0,25 USD |
04.04.2023 | 0,28 USD |
28.12.2022 | 0,28 USD |
05.10.2022 | 0,29 USD |
06.07.2022 | 0,27 USD |
05.04.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SSPIX |
More Shares
Investors who SEI Institutional Managed Trust S&P 500 Index Fund Class F hold also have the following shares in their portfolio:
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