Investeerimisfondi State Street Equity 500 Index II Portfolio (SSEYX) osaku hind ja uudised

AvalehtSSEYX • Investeerimisfond

State Street Equity 500 Index II Portfolio

561,20 $

27. juuni · USD · MUTF · Välistus

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

135,84 $

SSGVX0,63%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53%

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20%

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street S&P 500 Index Fund Class N

270,01 $

SVSPX0,53%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16%

State Street Target Retirement 2030 Fund Class K

13,94 $

SSBYX0,29%

Avatud investeerimisfond

Viimane sulgemishind

558,25 $

Tulusus sel aastal

1,03%

Kulumäär

0,02%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

18,04 mld USD

Tootlus

1,44%

Väljalasketasu

Asutamiskuupäev

11. aug 2014

Börsiuudised

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