State Street Equity 500 Index II Portfolio-beleggingsfonds (SSEYX): koers en nieuws

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State Street Equity 500 Index II Portfolio

$ 505,11

30 apr · USD · MUTF · Disclaimer

State Street Aggregate Bond Index Portfolio

$ 89,30

SSAFX0,056%

State Street Equity 500 Index Fund Class K

$ 417,21

SSSYX0,15%

State Street S&P 500 Index Fund Class N

$ 243,73

SVSPX0,15%

State Street Target Retirement 2030 Fund Class K

$ 13,14

SSBYX0,15%

State Street Equity 500 Index Fund Class I

$ 417,10

SSSWX0,15%

State Street Equity 500 Index Fund Class A

$ 416,50

SSSVX0,15%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$ 125,07

SSGVX0,50%

State Street Small/Mid Cap Equity Index Portfolio

$ 286,74

SSMHX0,34%

SPDR Bloomberg High Yield Bond ETF

$ 94,71

JNK0,59%

SPDR Bloomberg 1-10 Year TIPS ETF

$ 19,22

TIPX0,21%

Beleggingsfonds

Vorige slotkoers

$ 504,34

Rendement lopende jaar

-4,29%

Kostenratio

0,02%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

14,64 mld. USD

Rendement

1,52%

Initiële kosten

Ingangsdatum

11 aug 2014

Marktnieuws

Telegraaf

15 uur geleden

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