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

Početna stranicaSSSVX • uzajamni fond

State Street Equity 500 Index Fund Class A

423,36 $

9. svi · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

424,14 $

SSSYX0,054 %

State Street S&P 500 Index Fund Class N

247,78 $

SVSPX0,056 %

State Street Aggregate Bond Index Portfolio

88,20 $

SSAFX0,10 %

State Street Equity 500 Index II Portfolio

513,50 $

SSEYX0,054 %

State Street Institutional Small-Cap Equity Fund Investment Class

15,87 $

SIVIX0,13 %

State Street Institutional Small-Cap Equity Fund Service Class

15,83 $

SSQSX0,19 %

State Street Hedged International Developed Equity Index Fund Class K

126,95 $

SSHQX0,25 %

State Street Aggregate Bond Index Fund Class I

85,58 $

SSFDX0,094 %

State Street Equity 500 Index Fund Service Shares

423,17 $

STBIX0,057 %

State Street Equity 500 Index Fund Class I

424,01 $

SSSWX0,057 %

Uzajamni fond

Preth. zaklj. cijena

423,61 $

Povrat za tekuću godinu

−4,39 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

110,86 mil. USD

Prinos

1,23 %

Ulazna naknada

5,25 %

Datum pokretanja

17. ruj 2014.

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