State Street Equity 500 Index Fund Class A (SSSVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSSVX • Verðbréfasjóður

State Street Equity 500 Index Fund Class A

516,49 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

506,53 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

187,16 m. USD

Ávöxtun

0,79%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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