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

Domača stranSSFRX • vzajemni sklad

State Street Equity 500 Index Fund Class R Shares

423,07 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

420,64 $

Donos v tekočem letu

−4,43 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

36,34 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

7. jun. 2005

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