State Street Equity 500 Index Fund Class R Shares (SSFRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSSFRX • vzajemni sklad

State Street Equity 500 Index Fund Class R Shares

505,98 $

5. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

512,25 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

40,16 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

7. jun. 2005

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