Preços e notícias sobre o fundo mútuo State Street Equity 500 Index Fund Class A (SSSVX): Google Finanças

Página inicialSSSVX • Fundo Mútuo

State Street Equity 500 Index Fund Class A

$ 519,57

23 de dez. · USD · MUTF · Exoneração de responsabilidade

State Street Equity 500 Index Fund Class I

$ 522,90

SSSWX0,32%

State Street Equity 500 Index Fund Service Shares

$ 521,48

STBIX0,32%

State Street Equity 500 Index Fund Administrative Shares

$ 522,51

STFAX0,32%

State Street Equity 500 Index Fund Class R Shares

$ 519,90

SSFRX0,32%

State Street Equity 500 Index Fund Class K

$ 523,49

SSSYX0,32%

State Street U.S. Core Equity Fund

$ 75,83

SSAQX0,28%

State Street Hedged International Developed Equity Index Fund Class K

$ 148,49

SSHQX0,42%

Elfun Trusts

$ 103,88

ELFNX0,24%

State Street Institutional U.S. Equity Fund Investment Class

$ 13,42

SUSIX0,30%

State Street S&P 500 Index Fund Class N

$ 282,99

SVSPX0,32%

Fundo mútuo

Último fechamento

$ 517,22

Retorno acumulado no ano

17,28%

Proporção de despesas

0,47%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

190,90 mi USD

Rendimento

0,98%

Taxa de ingresso

5,25%

Data de lançamento

17 de set. de 2014

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