Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class I (SSSWX)

Početna stranicaSSSWX • uzajamni fond

State Street Equity 500 Index Fund Class I

424,25 $

8. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

421,80 $

Povrat za tekuću godinu

−4,30 %

Omjer troškova

0,22 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

56,75 mil. USD

Prinos

1,61 %

Ulazna naknada

Datum pokretanja

17. ruj 2014.

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