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

HomepageSSSVX • Open-end beleggingsfonds

State Street Equity 500 Index Fund Class A

$ 464,31

1 jul · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Service Shares

$ 464,23

STBIX0,11%

State Street Equity 500 Index Fund Class I

$ 465,24

SSSWX0,11%

State Street Equity 500 Index Fund Administrative Shares

$ 464,92

STFAX0,11%

State Street S&P 500 Index Fund Class N

$ 271,13

SVSPX0,11%

State Street Equity 500 Index Fund Class K

$ 465,45

SSSYX0,11%

State Street Hedged International Developed Equity Index Fund Class K

$ 131,20

SSHQX0,35%

State Street Aggregate Bond Index Fund Class I

$ 86,75

SSFDX0,058%

State Street Aggregate Bond Index Fund Class K

$ 86,60

SSFEX0,058%

State Street Aggregate Bond Index Portfolio

$ 89,11

SSAFX0,38%

State Street Target Retirement 2025 Fund Class I

$ 12,62

SSBRX0,079%

Beleggingsfonds

Vorige slotkoers

$ 464,83

Rendement lopende jaar

0,85%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

167,40 mln. USD

Rendement

1,15%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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