Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class K (SSSYX)

Početna stranicaSSSYX • uzajamni fond

State Street Equity 500 Index Fund Class K

457,43 $

24. lip · USD · MUTF · Odricanje od odgovornosti

State Street Aggregate Bond Index Fund Class K

86,24 $

SSFEX0,34 %

Vanguard Mid-Cap Index Fund Admiral Shares

344,17 $

VIMAX1,01 %

Vanguard Small Cap Value Index Fund Admiral Shares

83,58 $

VSIAX0,92 %

iShares MSCI EAFE International Index Fund Class K

18,11 $

BTMKX1,29 %

State Street Global All Cap Equity ex-U.S. Index Fund Class K

119,38 $

SSGLX1,63 %

Vanguard Small Cap Index Fund Admiral Shares

113,18 $

VSMAX1,12 %

State Street Small/Mid Cap Equity Index Fund Class K

307,61 $

SSMKX1,51 %

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX1,12 %

Fidelity 500 Index Fund

212,14 $

FXAIX1,11 %

State Street Target Retirement 2050 Fund Class K

16,26 $

SSDLX1,25 %

Uzajamni fond

Preth. zaklj. cijena

452,39 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,02 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

10,60 mlr. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

17. ruj 2014.

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