Preços e notícias sobre o fundo mútuo State Street Equity 500 Index Fund Class A (SSSVX): Google Finanças

Página inicialSSSVX • Fundo Mútuo

State Street Equity 500 Index Fund Class A

$ 415,87

29 de abr. · USD · MUTF · Exoneração de responsabilidade

State Street Equity 500 Index Fund Class K

$ 416,58

SSSYX0,58%

State Street S&P 500 Index Fund Class N

$ 243,36

SVSPX0,58%

State Street Aggregate Bond Index Portfolio

$ 89,35

SSAFX0,25%

State Street Equity 500 Index II Portfolio

$ 504,34

SSEYX0,58%

State Street Institutional Small-Cap Equity Fund Investment Class

$ 15,39

SIVIX0,65%

State Street Institutional Small-Cap Equity Fund Service Class

$ 15,35

SSQSX0,66%

State Street Hedged International Developed Equity Index Fund Class K

$ 124,30

SSHQX0,32%

State Street Aggregate Bond Index Fund Class I

$ 86,70

SSFDX0,24%

State Street Equity 500 Index Fund Service Shares

$ 415,66

STBIX0,58%

State Street Equity 500 Index Fund Class I

$ 416,46

SSSWX0,58%

Fundo mútuo

Último fechamento

$ 413,48

Retorno acumulado no ano

-4,39%

Proporção de despesas

0,47%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

110,86 mi USD

Rendimento

1,23%

Taxa de ingresso

5,25%

Data de lançamento

17 de set. de 2014

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