State Street Equity 500 Index Fund Class R Shares (SSFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSFRX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class R Shares

508,12 $

18. dec. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class A

509,39 $

SSSVX0,79%

State Street Equity 500 Index Fund Service Shares

509,63 $

STBIX0,79%

State Street Equity 500 Index Fund Class K

511,57 $

SSSYX0,79%

State Street Equity 500 Index Fund Class I

511,02 $

SSSWX0,79%

State Street Equity 500 Index Fund Administrative Shares

510,63 $

STFAX0,79%

State Street Hedged International Developed Equity Index Fund Class K

146,90 $

SSHQX0,96%

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

132,64 $

SSGJX0,77%

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

132,16 $

SSGHX0,78%

Ieguldījumu fonds

Slēgšanas kurss

504,14 $

Peļņa no gada sākuma

17,09%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

40,44 milj. USD

Peļņa

0,84%

Komisija

Ieviešanas datums

2005. gada 7. jūn.

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