Prețul fondului de investiții State Street Equity 500 Index II Portfolio (SSEYX) și noutăți

Pagina de pornireSSEYX • Fond de investiții

State Street Equity 500 Index II Portfolio

544,22 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

553,66 $

Rentabilitate la zi

2,79 %

Raportul cheltuielilor

0,02 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

15,37 mld. USD

Randament

1,42 %

Alimentare anticipată

Data de începere

11 aug. 2014

Știri despre piață

TheStreet

acum 9 ore

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acum 12 ore

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.INX

1,71 %