State Street Equity 500 Index Fund Class I (SSSWX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSSWX • Өз ара фонд

State Street Equity 500 Index Fund Class I

419,74 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

417,10 $

Жылдык киреше

-4,30%

Чыгымдардын катышы

0,22%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

56,75 млн USD

Кирешенин үлүшү

1,61%

Комиссия

Баштапкы күн

2014-ж., 17-сен.

Базар жаңылыктары

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