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

506,77 $

02-05 · USD · MUTF · Atsisakymas

State Street Aggregate Bond Index Fund Class K

87,32 $

SSFEX0,44 %

iShares MSCI EAFE International Index Fund Class K

20,28 $

BTMKX0,00 %

Vanguard Mid-Cap Index Fund Admiral Shares

364,01 $

VIMAX1,38 %

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

136,32 $

SSGLX1,51 %

Vanguard Value Index Fund Admiral Shares

78,99 $

VVIAX0,55 %

Vanguard Small Cap Value Index Fund Admiral Shares

97,42 $

VSIAX0,74 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

106,85 $

VSGAX1,83 %

Fidelity Freedom Index 2015 Fund - Premier Class

15,23 $

FFYPX0,20 %

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19 %

State Street Target Retirement 2050 Fund Class K

17,44 $

SSDLX1,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

513,04 $

Grąža nuo einamųjų metų pradžios

1,44 %

Išlaidų rodiklis

0,02 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

13,46 mlrd. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-17

Rinkos naujienos

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