Investeerimisfondi State Street Equity 500 Index Fund Class A (SSSVX) osaku hind ja uudised – Google Finance

AvalehtSSSVX • Investeerimisfond

State Street Equity 500 Index Fund Class A

456,35 $

24. juuni · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class I

457,23 $

SSSWX1,11%

State Street S&P 500 Index Fund Class N

266,45 $

SVSPX1,12%

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX1,11%

State Street Equity 500 Index Fund Administrative Shares

456,92 $

STFAX1,12%

State Street Hedged International Developed Equity Index Fund Class K

130,61 $

SSHQX0,55%

State Street Aggregate Bond Index Fund Class I

86,39 $

SSFDX0,34%

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX1,11%

State Street Aggregate Bond Index Fund Class K

86,24 $

SSFEX0,34%

State Street Aggregate Bond Index Portfolio

89,03 $

SSAFX0,34%

State Street Target Retirement 2025 Fund Class I

12,51 $

SSBRX0,56%

Avatud investeerimisfond

Viimane sulgemishind

451,32 $

Tulusus sel aastal

0,85%

Kulumäär

0,47%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

167,40 mln USD

Tootlus

1,15%

Väljalasketasu

5,25%

Asutamiskuupäev

17. sept 2014

Börsiuudised

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