State Street Equity 500 Index Fund Class A (SSSVX) Цена на взаимен фонд и новини

Начална страницаSSSVX • Взаимен фонд

State Street Equity 500 Index Fund Class A

493,44 $

6.04 · USD · MUTF · Отказ от отговорност

State Street Equity 500 Index Fund Class I

493,58 $

SSSWX0,45%

State Street Equity 500 Index Fund Service Shares

492,97 $

STBIX0,45%

State Street Equity 500 Index Fund Administrative Shares

493,58 $

STFAX0,45%

State Street Equity 500 Index Fund Class R Shares

492,72 $

SSFRX0,45%

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45%

State Street S&P 500 Index Fund Class N

270,02 $

SVSPX0,45%

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

133,01 $

SSGHX0,21%

State Street Hedged International Developed Equity Index Fund Class K

149,09 $

SSHQX0,094%

State Street Aggregate Bond Index Fund Class K

86,47 $

SSFEX0,092%

State Street Small/Mid Cap Equity Index Fund Class A

325,88 $

SSMJX0,48%

Взаимен фонд

Цена при затв. на предх. ден

491,25 $

Възвръщаемост от началото на годината до днешна дата

-4,42%

Разходен коефициент

0,47%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

178,23 млн. USD

Доходност

0,84%

Начална такса

5,25%

Начална дата

17.09.2014 г.

Пазарни новини

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