State Street Equity 500 Index Fund Class K (SSSYX) цена на заеднички фонд и вести

Почетна страницаSSSYX • Заеднички фонд

State Street Equity 500 Index Fund Class K

519,46 $

22 дек. · USD · MUTF · Оградување

iShares MSCI EAFE International Index Fund Class K

19,31 $

BTMKX0,36 %

State Street Aggregate Bond Index Fund Class K

87,07 $

SSFEX0,057 %

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

134,60 $

SSGLX0,60 %

Vanguard Mid-Cap Index Fund Admiral Shares

364,53 $

VIMAX0,44 %

State Street Small/Mid Cap Equity Index Fund Class K

349,73 $

SSMKX1,11 %

Vanguard Small Cap Value Index Fund Admiral Shares

92,67 $

VSIAX0,19 %

Fidelity Freedom Index 2015 Fund - Premier Class

15,79 $

FFYPX0,19 %

State Street Equity 500 Index Fund Class A

517,22 $

SSSVX0,65 %

State Street Equity 500 Index Fund Service Shares

517,48 $

STBIX0,65 %

State Street Equity 500 Index Fund Class R Shares

515,92 $

SSFRX0,65 %

Заеднички фонд

Прет. посл. цена

516,10 $

Поврат за тековна година до денешен датум

17,74 %

Стапка на вкупни трошоци

0,02 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

13,03 милј. USD

Принос

1,37 %

Влезна провизија

Датум на создавање

17 сеп. 2014 г.

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