Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class A (SSSVX) – Google Finance

Financije

Početna stranicaSSSVX • uzajamni fond

State Street Equity 500 Index Fund Class A

491,25 $

2. tra · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class I

491,38 $

SSSWX0,12 %

State Street Equity 500 Index Fund Service Shares

490,77 $

STBIX0,12 %

State Street Equity 500 Index Fund Administrative Shares

491,39 $

STFAX0,12 %

State Street Equity 500 Index Fund Class R Shares

490,53 $

SSFRX0,11 %

State Street Equity 500 Index Fund Class K

491,78 $

SSSYX0,12 %

State Street S&P 500 Index Fund Class N

268,81 $

SVSPX0,12 %

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

132,73 $

SSGHX0,55 %

State Street Hedged International Developed Equity Index Fund Class K

148,95 $

SSHQX0,034 %

State Street Aggregate Bond Index Fund Class K

86,55 $

SSFEX0,13 %

State Street Small/Mid Cap Equity Index Fund Class A

324,32 $

SSMJX0,50 %

Preth. zaklj. cijena

490,69 $

Povrat za tekuću godinu

−4,42 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

178,23 mil. USD

Prinos

0,84 %

Ulazna naknada

5,25 %

Datum pokretanja

17. ruj 2014.

Vijesti s tržišta

Simply Wall Street

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