State Street Equity 500 Index Fund Class A (SSSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSSVX • vzajemni sklad

State Street Equity 500 Index Fund Class A

456,35 $

24. jun. · USD · MUTF · Izjava

State Street Equity 500 Index Fund Class I

457,23 $

SSSWX1,11 %

State Street S&P 500 Index Fund Class N

266,45 $

SVSPX1,12 %

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX1,11 %

State Street Equity 500 Index Fund Administrative Shares

456,92 $

STFAX1,12 %

State Street Hedged International Developed Equity Index Fund Class K

130,61 $

SSHQX0,55 %

State Street Aggregate Bond Index Fund Class I

86,39 $

SSFDX0,34 %

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX1,11 %

State Street Aggregate Bond Index Fund Class K

86,24 $

SSFEX0,34 %

State Street Aggregate Bond Index Portfolio

89,03 $

SSAFX0,34 %

State Street Target Retirement 2025 Fund Class I

12,51 $

SSBRX0,56 %

Prejšnji trg. dan.

451,32 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

167,40 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

5,25 %

Začetni datum

17. sep. 2014

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