State Street Equity 500 Index Fund Class I (SSSWX) Цена на взаимен фонд и новини

Начална страницаSSSWX • Взаимен фонд

State Street Equity 500 Index Fund Class I

419,74 $

1.05 · USD · MUTF · Отказ от отговорност

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 Target Retirement 2030 Fund Class K

13,13 $

SSBYX0,076%

State Street Equity 500 Index II Portfolio

508,31 $

SSEYX0,63%

State Street Equity 500 Index Fund Class A

419,13 $

SSSVX0,63%

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 Administrative Shares

419,48 $

STFAX0,63%

State Street Aggregate Bond Index Fund Class K

86,21 $

SSFEX0,34%

Взаимен фонд

Цена при затв. на предх. ден

417,10 $

Възвръщаемост от началото на годината до днешна дата

-4,30%

Разходен коефициент

0,22%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

56,75 млн. USD

Доходност

1,61%

Начална такса

Начална дата

17.09.2014 г.

Пазарни новини

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