Цена заједничког фонда State Street Equity 500 Index Fund Class A (SSSVX) и новости

ПочетнаSSSVX • Узајамни фонд

State Street Equity 500 Index Fund Class A

413,48 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

413,22 $

Повраћај од почетка године

-4,39%

Коефицијент трошкова

0,47%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

110,86 мил. USD

Добит

1,23%

Улазна провизија

5,25%

Датум почетка

17. 9. 2014.

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