Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index II Portfolio (SSEYX)

Faqja kryesoreSSEYX • Fond i përbashkët

State Street Equity 500 Index II Portfolio

544,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Aggregate Bond Index Portfolio

88,42 USD

SSAFX0,45%

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

122,13 USD

SSGVX0,39%

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Equity 500 Index Fund Class I

449,52 USD

SSSWX1,71%

State Street Equity 500 Index Fund Class A

449,12 USD

SSSVX1,71%

State Street Target Retirement 2030 Fund Class K

13,34 USD

SSBYX0,67%

State Street Hedged International Developed Equity Index Fund Class K

127,44 USD

SSHQX0,52%

State Street Small/Mid Cap Equity Index Portfolio

316,56 USD

SSMHX3,14%

State Street Small/Mid Cap Equity Index Fund Class I

304,26 USD

SSMLX3,15%

Fond i përbashkët

Mbyllja e fundit

553,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

15,37 mld USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

11 gush 2014

Lajmet nga tregu

Nasdaq

5 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%