State Street Equity 500 Index II Portfolio (SSEYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSEYX • Ieguldījumu fonds

State Street Equity 500 Index II Portfolio

544,22 $

21. febr. · USD · MUTF · Atruna

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45%

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

122,13 $

SSGVX0,39%

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71%

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70%

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71%

State Street Equity 500 Index Fund Class A

449,12 $

SSSVX1,71%

State Street Target Retirement 2030 Fund Class K

13,34 $

SSBYX0,67%

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

SSHQX0,52%

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

SSMHX3,14%

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15%

Ieguldījumu fonds

Slēgšanas kurss

553,66 $

Peļņa no gada sākuma

2,79%

Izdevumu koeficients

0,02%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

15,37 mljrd. USD

Peļņa

1,42%

Komisija

-

Ieviešanas datums

2014. gada 11. aug.

Tirgus ziņas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

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Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Investor's Business Daily

pirms 23 minūtēm

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

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