State Street Equity 500 Index Fund Class A-beleggingsfonds (SSSVX): koers en nieuws

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State Street Equity 500 Index Fund Class A

$ 449,12

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 456,93

Rendement lopende jaar

2,75%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

120,44 mln. USD

Rendement

1,14%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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1 dag geleden

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1,69%