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

HeimSSSWX • Verðbréfasjóður

State Street Equity 500 Index Fund Class I

463,32 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class A

462,41 $

SSSVX0,52%

State Street S&P 500 Index Fund Class N

270,01 $

SVSPX0,53%

State Street Equity 500 Index Fund Service Shares

462,33 $

STBIX0,53%

State Street Equity 500 Index Fund Administrative Shares

463,01 $

STFAX0,53%

State Street Hedged International Developed Equity Index Fund Class K

131,83 $

SSHQX1,14%

State Street Aggregate Bond Index Fund Class I

86,50 $

SSFDX0,20%

State Street Equity 500 Index Fund Class K

463,54 $

SSSYX0,53%

State Street Aggregate Bond Index Fund Class K

86,35 $

SSFEX0,20%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

State Street Target Retirement 2025 Fund Class I

12,58 $

SSBRX0,16%

Verðbréfasjóður

Við síðustu lokun

460,89 $

Ávöxtun á árinu

0,99%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

60,51 m. USD

Ávöxtun

1,51%

Söluþóknun

Upphafsdagur

17. sep. 2014

Viðskiptafréttir

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