SEI Institutional Managed Trust S&P 500 Index Fund Class F
SEI Institutional Managed Trust S&P 500 Index Fund Class F
Fund · US7839253165 · SSPIX (XNAS)
Overview
No Price
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 1,13 % 43,65 %

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

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 XNAS NASDAQ
ISIN US7839253165
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 931 Mio
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

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