State Street Equity 500 Index Fund Class K (SSSYX) – cena podielového fondu a novinky

DomovSSSYX • podielový fond

State Street Equity 500 Index Fund Class K

523,49 $

24. 12. · USD · MUTF · Vylúčenie

iShares MSCI EAFE International Index Fund Class K

19,46 $

BTMKX0,051 %

State Street Aggregate Bond Index Fund Class K

87,26 $

SSFEX0,22 %

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

135,43 $

SSGLX0,13 %

Vanguard Mid-Cap Index Fund Admiral Shares

364,70 $

VIMAX0,29 %

State Street Small/Mid Cap Equity Index Fund Class K

348,58 $

SSMKX0,21 %

Vanguard Small Cap Value Index Fund Admiral Shares

92,55 $

VSIAX0,31 %

Fidelity Freedom Index 2015 Fund - Premier Class

15,85 $

FFYPX0,19 %

State Street Equity 500 Index Fund Class A

521,23 $

SSSVX0,32 %

State Street Equity 500 Index Fund Service Shares

521,48 $

STBIX0,32 %

State Street Equity 500 Index Fund Class R Shares

519,90 $

SSFRX0,32 %

Podielový fond

Predch. zatv. cena

521,81 $

Návratnosť od začiatku tohto roka

17,74 %

Pomer nákladov

0,02 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

13,03 mld. USD

Výnos

1,37 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

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