State Street Equity 500 Index Fund Class R Shares (SSFRX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSSFRX • Sijoitusrahasto

State Street Equity 500 Index Fund Class R Shares

461,72 $

27.6. · USD · MUTF · Vastuuvapauslauseke

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52 %

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53 %

State Street Equity 500 Index Fund Class I

463,32 $

SSSWX0,53 %

State Street Equity 500 Index Fund Administrative Shares

463,01 $

STFAX0,53 %

State Street Small/Mid Cap Equity Index Fund Class I

309,77 $

SSMLX0,19 %

State Street Aggregate Bond Index Fund Class A

86,63 $

SSFCX0,20 %

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14 %

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20 %

State Street Small/Mid Cap Equity Index Fund Class K

309,86 $

SSMKX0,20 %

State Street Small/Mid Cap Equity Index Fund Class A

309,05 $

SSMJX0,19 %

Sijoitusrahasto

Viimeisin päätös

459,31 $

YTD-tuotto

0,78 %

Kulukerroin

0,62 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

37,80 milj. USD

Tuotto

0,98 %

Etukäteispalkkio

-

Perustamispäivä

7.6.2005

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