State Street Equity 500 Index Fund Class A (SSSVX) – aksjefondkurser og nyheter

StartsideSSSVX • Aksjefond

State Street Equity 500 Index Fund Class A

413,48 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

State Street S&P 500 Index Fund Class N

241,95 $

SVSPX0,062 %

State Street Aggregate Bond Index Portfolio

89,13 $

SSAFX0,27 %

State Street Equity 500 Index II Portfolio

501,44 $

SSEYX0,066 %

State Street Institutional Small-Cap Equity Fund Investment Class

15,29 $

SIVIX0,13 %

State Street Institutional Small-Cap Equity Fund Service Class

15,25 $

SSQSX0,066 %

State Street Hedged International Developed Equity Index Fund Class K

123,90 $

SSHQX0,33 %

State Street Aggregate Bond Index Fund Class I

86,49 $

SSFDX0,28 %

State Street Equity 500 Index Fund Service Shares

413,27 $

STBIX0,065 %

State Street Equity 500 Index Fund Class I

414,07 $

SSSWX0,065 %

Aksjefond

Forrige sluttkurs

413,22 $

Utbytte hittil i år

−4,39 %

Omkostningsprosent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

110,86 mill. USD

Avkastning

1,23 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

17. sep. 2014

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