Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index II Portfolio (SSEYX)

Faqja kryesoreSSEYX • Fond i përbashkët

State Street Equity 500 Index II Portfolio

629,02 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

239,28 USD

FXAIX1,02%

Fidelity Total International Index Fund

18,81 USD

FTIHX0,91%

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

159,35 USD

SSGVX0,57%

State Street Aggregate Bond Index Fund Class K

86,81 USD

SSFEX0,17%

Schwab® S&P 500 Index Fund

17,70 USD

SWPPX1,03%

DFA U.S. Large Company Portfolio

46,24 USD

DFUSX1,18%

State Street Small/Mid Cap Equity Index Portfolio

347,04 USD

SSMHX1,84%

Vanguard Total World Stock Index Fund Admiral

51,82 USD

VTWAX0,97%

State Street Aggregate Bond Index Portfolio

89,59 USD

SSAFX0,18%

State Street Small/Mid Cap Equity Index Fund Class K

339,66 USD

SSMKX1,84%

Fond i përbashkët

Mbyllja e fundit

621,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,34%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

21,10 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

11 gush 2014

Lajmet nga tregu

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