State Street Equity 500 Index Fund Class I (SSSWX) – Investeringsforeningspriser og nyheder

StartSSSWX • Investeringsforening

State Street Equity 500 Index Fund Class I

457,23 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class A

456,35 $

SSSVX0,00 %

State Street S&P 500 Index Fund Class N

266,45 $

SVSPX0,00 %

State Street Equity 500 Index Fund Service Shares

456,25 $

STBIX0,00 %

State Street Equity 500 Index Fund Administrative Shares

456,92 $

STFAX0,00 %

State Street Hedged International Developed Equity Index Fund Class K

130,01 $

SSHQX0,46 %

State Street Aggregate Bond Index Fund Class I

86,43 $

SSFDX0,046 %

State Street Equity 500 Index Fund Class K

457,43 $

SSSYX0,00 %

State Street Aggregate Bond Index Fund Class K

86,28 $

SSFEX0,046 %

State Street Aggregate Bond Index Portfolio

89,07 $

SSAFX0,045 %

State Street Target Retirement 2025 Fund Class I

12,49 $

SSBRX0,16 %

Investeringsforening

Seneste lukkekurs

457,23 $

ÅTD-udbytte

0,99 %

Omkostningsprocent

0,22 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

60,51 mio. USD

Afkast

1,51 %

Stiftelsesprovision

Oprettelsesdato

17. sep. 2014

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