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

Početna stranicaSSSYX • uzajamni fond

State Street Equity 500 Index Fund Class K

449,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

State Street Target Retirement 2050 Fund Class K

15,57 $

SSDLX1,08 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

122,13 $

SSGVX0,39 %

State Street Aggregate Bond Index Fund Class K

85,66 $

SSFEX0,46 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

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

108,79 $

SSGLX0,39 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

SSMKX3,14 %

Preth. zaklj. cijena

457,32 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,02 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,78 mlr. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2014.

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