State Street Equity 500 Index Fund Class I (SSSWX) – Investeringsforeningspriser og nyheder – Google Finans

StartSSSWX • Investeringsforening

State Street Equity 500 Index Fund Class I

449,52 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

State Street Equity 500 Index II Portfolio

544,22 $

SSEYX1,71 %

State Street S&P 500 Index Fund Class N

263,50 $

SVSPX1,70 %

State Street Target Retirement 2030 Fund Class K

13,34 $

SSBYX0,67 %

State Street Equity 500 Index Fund Class A

449,12 $

SSSVX1,71 %

State Street Hedged International Developed Equity Index Fund Class K

127,44 $

SSHQX0,52 %

State Street Equity 500 Index Fund Service Shares

448,73 $

STBIX1,71 %

State Street Equity 500 Index Fund Administrative Shares

449,24 $

STFAX1,71 %

State Street Small/Mid Cap Equity Index Fund Class I

304,26 $

SSMLX3,15 %

State Street Small/Mid Cap Equity Index Portfolio

316,56 $

SSMHX3,14 %

Investeringsforening

Seneste lukkekurs

457,32 $

ÅTD-udbytte

2,79 %

Omkostningsprocent

0,22 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

61,32 mio. USD

Afkast

1,50 %

Stiftelsesprovision

-

Oprettelsesdato

17. sep. 2014

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