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

HeimSSEYX • Verðbréfasjóður

State Street Equity 500 Index II Portfolio

501,44 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

94,93 $

JNK0,11%

SPDR Bloomberg 1-10 Year TIPS ETF

19,18 $

TIPX0,026%

Verðbréfasjóður

Við síðustu lokun

501,11 $

Ávöxtun á árinu

-4,29%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

14,64 ma. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

11. ágú. 2014

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