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

561,20 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

558,25 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,02 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

18,04 mlr. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

11. kol 2014.

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