Preços e notícias sobre o fundo mútuo State Street Equity 500 Index II Portfolio (SSEYX): Google Finanças

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State Street Equity 500 Index II Portfolio

$ 513,78

8 de mai. · USD · MUTF · Exoneração de responsabilidade

State Street Aggregate Bond Index Portfolio

$ 88,11

SSAFX0,52%

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

$ 126,54

SSGVX0,46%

State Street Equity 500 Index Fund Class K

$ 424,37

SSSYX0,58%

State Street S&P 500 Index Fund Class N

$ 247,92

SVSPX0,58%

State Street Target Retirement 2030 Fund Class K

$ 13,21

SSBYX0,076%

State Street Equity 500 Index Fund Class I

$ 424,25

SSSWX0,58%

State Street Equity 500 Index Fund Class A

$ 423,61

SSSVX0,58%

State Street Small/Mid Cap Equity Index Portfolio

$ 297,52

SSMHX1,82%

SPDR Bloomberg High Yield Bond ETF

$ 94,53

JNK0,032%

SPDR Bloomberg 1-10 Year TIPS ETF

$ 18,99

TIPX0,26%

Fundo mútuo

Último fechamento

$ 510,82

Retorno acumulado no ano

-4,29%

Proporção de despesas

0,02%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

14,64 bi USD

Rendimento

1,52%

Taxa de ingresso

Data de lançamento

11 de ago. de 2014

Notícias sobre o mercado

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