State Street Equity 500 Index Fund Class A (SSSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSSSVX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Class A

$413,48

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

State Street Equity 500 Index Fund Class K

$414,18

SSSYX0,065%

State Street S&P 500 Index Fund Class N

$241,95

SVSPX0,062%

State Street Aggregate Bond Index Portfolio

$89,13

SSAFX0,27%

State Street Equity 500 Index II Portfolio

$501,44

SSEYX0,066%

State Street Institutional Small-Cap Equity Fund Investment Class

$15,29

SIVIX0,13%

State Street Institutional Small-Cap Equity Fund Service Class

$15,25

SSQSX0,066%

State Street Hedged International Developed Equity Index Fund Class K

$123,90

SSHQX0,33%

State Street Aggregate Bond Index Fund Class I

$86,49

SSFDX0,28%

State Street Equity 500 Index Fund Service Shares

$413,27

STBIX0,065%

State Street Equity 500 Index Fund Class I

$414,07

SSSWX0,065%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$413,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

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