State Street Equity 500 Index II Portfolio (SSEYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSSEYX • ກອງທຶນຮວມ

State Street Equity 500 Index II Portfolio

$501,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$95,04

JNK0,0053%

SPDR Bloomberg 1-10 Year TIPS ETF

$19,18

TIPX0,026%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$501,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,64 ຕື້ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ສ.ຫ. 2014

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