State Street Equity 500 Index Fund Class K (SSSYX) 共同基金价格和资讯

首页SSSYX • 共同基金

State Street Equity 500 Index Fund Class K

$457.43

6月25日 · USD · MUTF · 免责声明

State Street Aggregate Bond Index Fund Class K

$86.28

SSFEX0.046%

Vanguard Mid-Cap Index Fund Admiral Shares

$341.51

VIMAX0.77%

Vanguard Small Cap Value Index Fund Admiral Shares

$82.82

VSIAX0.91%

iShares MSCI EAFE International Index Fund Class K

$18.02

BTMKX0.50%

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

$119.12

SSGLX0.22%

Vanguard Small Cap Index Fund Admiral Shares

$112.02

VSMAX1.02%

State Street Small/Mid Cap Equity Index Fund Class K

$304.86

SSMKX0.89%

Vanguard 500 Index Fund Admiral Shares

$563.80

VFIAX0.00%

Fidelity 500 Index Fund

$212.15

FXAIX0.0047%

State Street Target Retirement 2050 Fund Class K

$16.23

SSDLX0.18%

共同基金

昨日收盘价

$457.43

年初至今回报率

1.03%

费用比率

0.02%

类别

US Equity Large Cap Blend

晨星评级

净资产

105.96亿 USD

收益

1.59%

初期认购费

成立日

2014年9月17日

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