State Street Equity 500 Index II Portfolio (SSEYX) – aksjefondkurser og nyheter

StartsideSSEYX • Aksjefond

State Street Equity 500 Index II Portfolio

544,22 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45 %

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

122,13 $

SSGVX0,39 %

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71 %

State Street Equity 500 Index Fund Class A

449,12 $

SSSVX1,71 %

State Street Target Retirement 2030 Fund Class K

13,34 $

SSBYX0,67 %

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

SSHQX0,52 %

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

SSMHX3,14 %

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15 %

Aksjefond

Forrige sluttkurs

553,66 $

Utbytte hittil i år

2,79 %

Omkostningsprosent

0,02 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

15,37 mrd. USD

Avkastning

1,42 %

Kjøpsgebyr

Opprettelsesdato

11. aug. 2014

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