Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class K (SSSYX)

Faqja kryesoreSSSYX • Fond i përbashkët

State Street Equity 500 Index Fund Class K

449,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 USD

VIMAX1,89%

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 USD

VSIAX2,26%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Target Retirement 2050 Fund Class K

15,57 USD

SSDLX1,08%

State Street Global All Cap Equity ex-U.S.Index Portfolio

122,13 USD

SSGVX0,39%

State Street Aggregate Bond Index Fund Class K

85,66 USD

SSFEX0,46%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

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

108,79 USD

SSGLX0,39%

Vanguard Small Cap Index Fund Admiral Shares

114,81 USD

VSMAX2,63%

State Street Small/Mid Cap Equity Index Fund Class K

304,28 USD

SSMKX3,14%

Fond i përbashkët

Mbyllja e fundit

457,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,78 mld USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

17 sht 2014

Lajmet nga tregu

TheStreet

9 orë më parë

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