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

$ 419,13

1 mei · USD · MUTF · Disclaimer

State Street Equity 500 Index Fund Class K

$ 419,85

SSSYX0,63%

State Street S&P 500 Index Fund Class N

$ 245,27

SVSPX0,63%

State Street Aggregate Bond Index Portfolio

$ 88,71

SSAFX0,66%

State Street Equity 500 Index II Portfolio

$ 508,31

SSEYX0,63%

State Street Institutional Small-Cap Equity Fund Investment Class

$ 15,38

SIVIX0,59%

State Street Institutional Small-Cap Equity Fund Service Class

$ 15,35

SSQSX0,66%

State Street Hedged International Developed Equity Index Fund Class K

$ 125,20

SSHQX0,15%

State Street Aggregate Bond Index Fund Class I

$ 86,36

SSFDX0,33%

State Street Equity 500 Index Fund Service Shares

$ 418,93

STBIX0,63%

State Street Equity 500 Index Fund Class I

$ 419,74

SSSWX0,63%

Beleggingsfonds

Vorige slotkoers

$ 416,50

Rendement lopende jaar

-4,39%

Kostenratio

0,47%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

110,86 mln. USD

Rendement

1,23%

Initiële kosten

5,25%

Ingangsdatum

17 sep 2014

Marktnieuws

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