State Street U.S. Core Equity Fund (SSAQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSAQX • Investiciniai fondai

State Street U.S. Core Equity Fund

74,32 $

12-16 · USD · MUTF · Atsisakymas

Elfun Trusts

101,68 $

ELFNX0,18 %

State Street Equity 500 Index Fund Class A

511,30 $

SSSVX0,24 %

State Street Hedged International Developed Equity Index Fund Class K

146,32 $

SSHQX0,77 %

State Street Institutional U.S. Equity Fund Investment Class

14,14 $

SUSIX0,21 %

State Street International Stock Selection Fund Class I

15,49 $

SSIPX0,51 %

Elfun Diversified Fund

23,46 $

ELDFX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,43 $

Grąža nuo einamųjų metų pradžios

17,57 %

Išlaidų rodiklis

0,14 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,89 mlrd. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

1980-01-02

Rinkos naujienos

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