State Street Equity 500 Index Fund Class A (SSSVX) Presyo ng Mutual Fund at Balita

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State Street Equity 500 Index Fund Class A

$506.16

Abr 8 · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class I

$506.32

SSSWX2.50%

State Street Equity 500 Index Fund Service Shares

$505.69

STBIX2.50%

State Street Equity 500 Index Fund Administrative Shares

$506.32

STFAX2.50%

State Street Equity 500 Index Fund Class R Shares

$505.43

SSFRX2.50%

State Street Equity 500 Index Fund Class K

$506.73

SSSYX2.50%

State Street S&P 500 Index Fund Class N

$277.01

SVSPX2.51%

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

$138.72

SSGHX4.73%

State Street Hedged International Developed Equity Index Fund Class K

$153.16

SSHQX3.48%

State Street Aggregate Bond Index Fund Class K

$86.75

SSFEX0.25%

State Street Small/Mid Cap Equity Index Fund Class A

$334.28

SSMJX2.63%

Mutual fund

Nakaraang pagsara

$493.82

YTD return

-4.42%

Expense ratio

0.47%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

178.23M USD

Yield

0.84%

Front load

5.25%

Petsa ng inception

Set 17, 2014

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