State Street Equity 500 Index Fund Class I (SSSWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSSSWX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Class I

$449,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$457,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

-

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