State Street Equity 500 Index Fund Class A (SSSVX) – aksjefondkurser og nyheter

StartsideSSSVX • Aksjefond

State Street Equity 500 Index Fund Class A

513,88 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class I

515,53 $

SSSWX0,88 %

State Street Equity 500 Index Fund Service Shares

514,13 $

STBIX0,88 %

State Street Equity 500 Index Fund Administrative Shares

515,14 $

STFAX0,88 %

State Street Equity 500 Index Fund Class R Shares

512,59 $

SSFRX0,88 %

State Street Equity 500 Index Fund Class K

516,10 $

SSSYX0,89 %

State Street S&P 500 Index Fund Class N

299,74 $

SVSPX0,89 %

State Street Hedged International Developed Equity Index Fund Class K

148,00 $

SSHQX0,75 %

State Street U.S. Core Equity Fund

74,63 $

SSAQX0,93 %

Elfun Trusts

102,18 $

ELFNX1,03 %

State Street Institutional U.S. Equity Fund Investment Class

14,20 $

SUSIX0,92 %

Aksjefond

Forrige sluttkurs

509,39 $

Utbytte hittil i år

17,28 %

Omkostningsprosent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

190,90 mill. USD

Avkastning

0,98 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

17. sep. 2014

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