State Street Equity 500 Index Fund Class A (SSSVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSSVX • Verðbréfasjóður

State Street Equity 500 Index Fund Class A

449,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71%

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71%

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

SSHQX0,52%

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70%

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45%

State Street Equity 500 Index Fund Class I

449,52 $

SSSWX1,71%

State Street Equity 500 Index Fund Service Shares

448,73 $

STBIX1,71%

State Street Equity 500 Index Fund Administrative Shares

449,24 $

STFAX1,71%

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15%

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

SSMKX3,14%

Verðbréfasjóður

Við síðustu lokun

456,93 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

120,44 m. USD

Ávöxtun

1,14%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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