State Street Equity 500 Index Fund Class A (SSSVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSSVX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class A

449,12 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

456,93 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,47%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

120,44 milj. USD

Peļņa

1,14%

Komisija

5,25%

Ieviešanas datums

2014. gada 17. sept.

Tirgus ziņas

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.DJI

1,69%