State Street Equity 500 Index Fund Class A (SSSVX) Хамтын сангийн үнэ & Мэдээ

НүүрSSSVX • Хамтын сан

State Street Equity 500 Index Fund Class A

$ 462.41

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

State Street Equity 500 Index Fund Class I

$ 463.32

SSSWX0.53%

State Street S&P 500 Index Fund Class N

$ 270.01

SVSPX0.53%

State Street Equity 500 Index Fund Service Shares

$ 462.33

STBIX0.53%

State Street Equity 500 Index Fund Administrative Shares

$ 463.01

STFAX0.53%

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 Equity 500 Index Fund Class K

$ 463.54

SSSYX0.53%

State Street Aggregate Bond Index Fund Class K

$ 86.35

SSFEX0.20%

State Street Aggregate Bond Index Portfolio

$ 89.14

SSAFX0.20%

State Street Target Retirement 2025 Fund Class I

$ 12.58

SSBRX0.16%

Хамтын сан

Өмнөх хаалт

$ 460.00

YTD өгөөж

0.85%

Зардлын харьцаа

0.47%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

167.40 сая USD

Өгөөж

1.15%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 9-р сарын 17

Зах зээлийн мэдээ

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