Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class R Shares (SSFRX)

Faqja kryesoreSSFRX • Fond i përbashkët

State Street Equity 500 Index Fund Class R Shares

504,14 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class A

505,39 USD

SSSVX1,16%

State Street Equity 500 Index Fund Service Shares

505,63 USD

STBIX1,16%

State Street Equity 500 Index Fund Class K

507,55 USD

SSSYX1,15%

State Street Equity 500 Index Fund Class I

507,01 USD

SSSWX1,16%

State Street Equity 500 Index Fund Administrative Shares

506,62 USD

STFAX1,16%

State Street Hedged International Developed Equity Index Fund Class K

145,51 USD

SSHQX0,55%

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

131,62 USD

SSGJX0,54%

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

131,14 USD

SSGHX0,55%

Fond i përbashkët

Mbyllja e fundit

510,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,09%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

40,44 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

7 qer 2005

Lajmet nga tregu

The Globe and Mail

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10,99%

DOO

5,05%

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

55 minuta më parë

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