Çmimi dhe lajme për fondin e përbashkët State Street S&P 500 Index Fund Class N (SVSPX)

Faqja kryesoreSVSPX • Fond i përbashkët

State Street S&P 500 Index Fund Class N

299,74 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,50 USD

SWPPX0,86%

Vanguard 500 Index Fund Admiral Shares

632,42 USD

VFIAX0,88%

Fidelity 500 Index Fund

237,27 USD

FXAIX0,58%

DWS Equity 500 Index Fund - Class S

156,11 USD

BTIEX0,89%

State Street Target Retirement 2050 Fund Class K

18,09 USD

SSDLX0,61%

State Street Equity 500 Index Fund Class A

513,88 USD

SSSVX0,88%

State Street Equity 500 Index Fund Class I

515,53 USD

SSSWX0,88%

State Street Equity 500 Index Fund Service Shares

514,13 USD

STBIX0,88%

State Street Equity 500 Index Fund Class K

516,10 USD

SSSYX0,89%

State Street Equity 500 Index Fund Administrative Shares

515,14 USD

STFAX0,88%

Fond i përbashkët

Mbyllja e fundit

297,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,62%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

30 dhj 1992

Lajmet nga tregu

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1,02%

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1,02%