Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index II Portfolio (SSEYX) – Google Finance

Početna stranicaSSEYX • uzajamni fond

State Street Equity 500 Index II Portfolio

501,44 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

94,91 $

JNK0,13 %

SPDR Bloomberg 1-10 Year TIPS ETF

19,18 $

TIPX0,026 %

Preth. zaklj. cijena

501,11 $

Povrat za tekuću godinu

−4,29 %

Omjer troškova

0,02 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,64 mlr. USD

Prinos

1,52 %

Ulazna naknada

-

Datum pokretanja

11. kol 2014.

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