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

513,88 $

19.12 · USD · MUTF · Отказ от отговорност

State Street Equity 500 Index Fund Class I

515,53 $

SSSWX0,88%

State Street Equity 500 Index Fund Service Shares

514,13 $

STBIX0,88%

State Street Equity 500 Index Fund Administrative Shares

515,14 $

STFAX0,88%

State Street Equity 500 Index Fund Class R Shares

512,59 $

SSFRX0,88%

State Street Equity 500 Index Fund Class K

516,10 $

SSSYX0,89%

State Street S&P 500 Index Fund Class N

299,74 $

SVSPX0,89%

State Street Hedged International Developed Equity Index Fund Class K

148,00 $

SSHQX0,75%

State Street U.S. Core Equity Fund

74,63 $

SSAQX0,93%

Elfun Trusts

102,18 $

ELFNX1,03%

State Street Institutional U.S. Equity Fund Investment Class

14,20 $

SUSIX0,92%

Взаимен фонд

Цена при затв. на предх. ден

509,39 $

Възвръщаемост от началото на годината до днешна дата

17,28%

Разходен коефициент

0,47%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

190,90 млн. USD

Доходност

0,98%

Начална такса

5,25%

Начална дата

17.09.2014 г.

Пазарни новини

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