State Street Equity 500 Index Fund Class I (SSSWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSSWX • Verðbréfasjóður

State Street Equity 500 Index Fund Class I

449,52 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

457,32 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

61,32 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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