State Street Equity 500 Index Fund Class I (SSSWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSSWX • Investiciniai fondai

State Street Equity 500 Index Fund Class I

419,74 $

05-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

417,10 $

Grąža nuo einamųjų metų pradžios

−4,30 %

Išlaidų rodiklis

0,22 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

56,75 mln. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-17

Rinkos naujienos

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