State Street U.S. Core Equity Fund (SSAQX) Цена на взаимен фонд и новини

Начална страницаSSAQX • Взаимен фонд

State Street U.S. Core Equity Fund

73,42 $

17.12 · USD · MUTF · Отказ от отговорност

Elfun Trusts

100,45 $

ELFNX1,21%

State Street Equity 500 Index Fund Class A

505,39 $

SSSVX1,16%

State Street Hedged International Developed Equity Index Fund Class K

145,51 $

SSHQX0,55%

State Street Institutional U.S. Equity Fund Investment Class

13,97 $

SUSIX1,20%

State Street International Stock Selection Fund Class I

15,39 $

SSIPX0,65%

Elfun Diversified Fund

23,31 $

ELDFX0,64%

Взаимен фонд

Цена при затв. на предх. ден

74,32 $

Възвръщаемост от началото на годината до днешна дата

17,57%

Разходен коефициент

0,14%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,89 млрд. USD

Доходност

1,90%

Начална такса

Начална дата

2.01.1980 г.

Пазарни новини

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