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

Finance

Domača stranSSSVX • vzajemni sklad

State Street Equity 500 Index Fund Class A

516,49 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

506,53 $

Donos v tekočem letu

1,42 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

187,16 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

5,25 %

Začetni datum

17. sep. 2014

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