State Street Equity 500 Index Fund Class R Shares (SSFRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSSFRX • Birgə Fond

State Street Equity 500 Index Fund Class R Shares

423,07 $

8 may · USD · MUTF · İmtina

State Street Small/Mid Cap Equity Index Fund Class I

285,91 $

SSMLX1,82%

State Street Equity 500 Index Fund Class A

423,61 $

SSSVX0,58%

State Street Small/Mid Cap Equity Index Fund Class K

285,96 $

SSMKX1,82%

State Street Small/Mid Cap Equity Index Fund Class A

285,39 $

SSMJX1,82%

State Street Equity 500 Index Fund Class K

424,37 $

SSSYX0,58%

State Street Aggregate Bond Index Fund Class K

85,35 $

SSFEX0,52%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

112,71 $

SSGLX0,46%

State Street Aggregate Bond Index Fund Class A

85,65 $

SSFCX0,52%

State Street Hedged International Developed Equity Index Fund Class K

126,95 $

SSHQX0,25%

State Street Aggregate Bond Index Fund Class I

85,50 $

SSFDX0,51%

Birgə fond

Əvvəlki qapanış

420,64 $

İlin əvvəlindən bugünə qədərki gəlir

-4,43%

Xərc əmsalı

0,62%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

36,34 mln USD

Gəlir

1,05%

Ön yüklənmə

Başlama tarixi

7 iyn 2005

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