Investeerimisfondi State Street Equity 500 Index Fund Class I (SSSWX) osaku hind ja uudised

AvalehtSSSWX • Investeerimisfond

State Street Equity 500 Index Fund Class I

424,25 $

8. mai · USD · MUTF · Välistus

State Street Equity 500 Index Fund Class K

424,37 $

SSSYX0,58%

State Street S&P 500 Index Fund Class N

247,92 $

SVSPX0,58%

State Street Target Retirement 2030 Fund Class K

13,21 $

SSBYX0,076%

State Street Equity 500 Index II Portfolio

513,78 $

SSEYX0,58%

State Street Equity 500 Index Fund Class A

423,61 $

SSSVX0,58%

State Street Hedged International Developed Equity Index Fund Class K

126,95 $

SSHQX0,25%

State Street Aggregate Bond Index Fund Class I

85,50 $

SSFDX0,51%

State Street Equity 500 Index Fund Service Shares

423,41 $

STBIX0,58%

State Street Equity 500 Index Fund Administrative Shares

423,98 $

STFAX0,58%

State Street Aggregate Bond Index Fund Class K

85,35 $

SSFEX0,52%

Avatud investeerimisfond

Viimane sulgemishind

421,80 $

Tulusus sel aastal

−4,30%

Kulumäär

0,22%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

56,75 mln USD

Tootlus

1,61%

Väljalasketasu

Asutamiskuupäev

17. sept 2014

Börsiuudised

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