State Street Equity 500 Index Fund Class K (SSSYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSSSYX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class K

457,43 $

24. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

452,39 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,02%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

10,60 mljrd. USD

Peļņa

1,59%

Komisija

-

Ieviešanas datums

2014. gada 17. sept.

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