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

AvalehtSSSVX • Investeerimisfond

State Street Equity 500 Index Fund Class A

516,49 $

6. veebr · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class I

516,54 $

SSSWX1,97%

State Street Equity 500 Index Fund Service Shares

515,90 $

STBIX1,97%

State Street Equity 500 Index Fund Administrative Shares

516,46 $

STFAX1,97%

State Street Equity 500 Index Fund Class K

516,75 $

SSSYX1,97%

State Street Equity 500 Index Fund Class R Shares

515,92 $

SSFRX1,96%

iShares S&P 500 Index Fund Investor A Shares

806,39 $

BSPAX1,97%

Avatud investeerimisfond

Viimane sulgemishind

506,53 $

Tulusus sel aastal

1,42%

Kulumäär

0,47%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

187,16 mln USD

Tootlus

0,79%

Väljalasketasu

5,25%

Asutamiskuupäev

17. sept 2014

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