State Street Equity 500 Index Fund Class A-beleggingsfonds (SSSVX): koers en nieuws - Google Finance

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State Street Equity 500 Index Fund Class A

$ 516,49

6 feb · USD · MUTF · Disclaimer

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

BSPAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 506,53

Rendement lopende jaar

1,42%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

187,16 mln. USD

Rendement

0,79%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

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