State Street Equity 500 Index Fund Class R Shares (SSFRX) – Investeringsforeningspriser og nyheder

StartSSFRX • Investeringsforening

State Street Equity 500 Index Fund Class R Shares

423,07 $

8. maj · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

420,64 $

ÅTD-udbytte

-4,43 %

Omkostningsprocent

0,62 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

36,34 mio. USD

Afkast

1,05 %

Stiftelsesprovision

Oprettelsesdato

7. jun. 2005

Markedsnyheder

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.DJI

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for 57 minutter siden

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.INX

0,58 %