State Street S&P 500 Index Fund Class N (SVSPX) kopieguldījumu fonda cena un jaunumi

SākumlapaSVSPX • Ieguldījumu fonds

State Street S&P 500 Index Fund Class N

263,50 $

21. febr. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71%

Schwab® S&P 500 Index Fund

92,45 $

SWPPX1,71%

State Street Target Retirement 2030 Fund Class K

13,34 $

SSBYX0,67%

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

SSMKX3,14%

State Street Target Retirement 2025 Fund Class K

12,27 $

SSBSX0,49%

State Street Target Retirement 2050 Fund Class K

15,57 $

SSDLX1,08%

Fidelity ZERO Large Cap Index Fund

21,43 $

FNILX1,74%

State Street Equity 500 Index Fund Service Shares

448,73 $

STBIX1,71%

State Street Equity 500 Index Fund Administrative Shares

449,24 $

STFAX1,71%

State Street Target Retirement Fund Class K

10,99 $

SSFOX0,27%

Ieguldījumu fonds

Slēgšanas kurss

268,07 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

0,16%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,56 mljrd. USD

Peļņa

1,13%

Komisija

Ieviešanas datums

1992. gada 30. dec.

Tirgus ziņas

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1,69%

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