ELDFX - Elfun Diversified Fund (USD) (US28627D1054)

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Speichern Schließen

(%)

US28627D1054

ELDFX ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

23,15 USD

NAV pro Aktie | 05/06/2026

01/01/1988

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

ELDFX

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.34 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ELDFX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Elfun Diversified Fund seeks capital preservation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

ELDFX profile

The Elfun Diversified Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 01.01.1988 with unique ISIN - US28627D1054. Main exchange is NASDAQ and ticker symbol is ELDFX. The total expense ratio is 0.34%. The Elfun Diversified Fund (USD) pays dividends 1 time(s) per year.

ELDFX - Elfun Diversified Fund (USD) (US28627D1054)

Kurse (ELDFX)

Kurs-Dynamik

Fund profile

ELDFX profile

Einkommens-Zahlung (US28627D1054)

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