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

ໜ້າທຳອິດSSSWX • ກອງທຶນຮວມ

State Street Equity 500 Index Fund Class I

$419,74

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$417,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,22%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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8 ຊົ່ວໂມງກ່ອນ

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