State Street Equity 500 Index Fund Class K (SSSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSSYX • Investiciniai fondai

State Street Equity 500 Index Fund Class K

513,48 $

12-16 · USD · MUTF · Atsisakymas

iShares MSCI EAFE International Index Fund Class K

19,15 $

BTMKX4,15 %

Vanguard Mid-Cap Index Fund Admiral Shares

362,15 $

VIMAX0,63 %

Fidelity Mid Cap Index Fund

37,35 $

FSMDX0,64 %

State Street Aggregate Bond Index Fund Class K

87,44 $

SSFEX0,21 %

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

132,73 $

SSGLX0,93 %

Vanguard Small Cap Value Index Fund Admiral Shares

92,08 $

VSIAX0,63 %

State Street Small/Mid Cap Equity Index Fund Class K

343,37 $

SSMKX0,35 %

Fidelity Freedom Index 2015 Fund - Premier Class

15,73 $

FFYPX0,00 %

State Street Target Retirement 2050 Fund Class K

17,99 $

SSDLX0,44 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

106,32 $

VSGAX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

514,70 $

Grąža nuo einamųjų metų pradžios

17,74 %

Išlaidų rodiklis

0,02 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

13,03 mlrd. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-17

Rinkos naujienos

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