State Street Equity 500 Index II Portfolio (SSEYX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSEYX • Investeringsforening

State Street Equity 500 Index II Portfolio

501,44 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Aggregate Bond Index Portfolio

89,13 $

SSAFX0,27 %

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street S&P 500 Index Fund Class N

241,95 $

SVSPX0,062 %

State Street Target Retirement 2030 Fund Class K

13,07 $

SSBYX0,31 %

State Street Equity 500 Index Fund Class I

414,07 $

SSSWX0,065 %

State Street Equity 500 Index Fund Class A

413,48 $

SSSVX0,063 %

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

124,03 $

SSGVX0,69 %

State Street Small/Mid Cap Equity Index Portfolio

286,04 $

SSMHX0,37 %

SPDR Bloomberg High Yield Bond ETF

95,03 $

JNK0,00 %

SPDR Bloomberg 1-10 Year TIPS ETF

19,18 $

TIPX0,00 %

Investeringsforening

Seneste lukkekurs

501,11 $

ÅTD-udbytte

-4,29 %

Omkostningsprocent

0,02 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

14,64 mia. USD

Afkast

1,52 %

Stiftelsesprovision

-

Oprettelsesdato

11. aug. 2014

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