State Street Equity 500 Index II Portfolio (SSEYX) verð á verðbréfasjóðum og fréttir

HeimSSEYX • Verðbréfasjóður

State Street Equity 500 Index II Portfolio

615,43 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity 500 Index Fund

236,87 $

FXAIX0,38%

Fidelity Total International Index Fund

18,64 $

FTIHX0,00%

State Street Global All Cap Equity ex-U.S.Index Portfolio

158,45 $

SSGVX0,81%

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,12%

Schwab® S&P 500 Index Fund

17,52 $

SWPPX0,11%

DFA U.S. Large Company Portfolio

45,24 $

DFUSX0,11%

State Street Small/Mid Cap Equity Index Portfolio

340,76 $

SSMHX0,43%

Vanguard Total World Stock Index Fund Admiral

51,32 $

VTWAX0,039%

State Street Aggregate Bond Index Portfolio

89,43 $

SSAFX0,11%

State Street Small/Mid Cap Equity Index Fund Class K

333,51 $

SSMKX0,43%

Verðbréfasjóður

Við síðustu lokun

616,07 $

Ávöxtun á árinu

-4,34%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

21,10 ma. USD

Ávöxtun

1,17%

Söluþóknun

Upphafsdagur

11. ágú. 2014

Viðskiptafréttir

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0,11%

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