State Street Equity 500 Index II Portfolio (SSEYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSEYX • Verðbréfasjóður

State Street Equity 500 Index II Portfolio

561,20 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

558,25 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

18,04 ma. USD

Ávöxtun

1,44%

Söluþóknun

-

Upphafsdagur

11. ágú. 2014

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