State Street Equity 500 Index Fund Class I (SSSWX) Cena vzajemnega sklada in novice

Domača stranSSSWX • vzajemni sklad

State Street Equity 500 Index Fund Class I

463,32 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

460,89 $

Donos v tekočem letu

0,99 %

Razmerje stroškov

0,22 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

60,51 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

Začetni datum

17. sep. 2014

Borzne novice

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