Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class I (SSSWX)

Faqja kryesoreSSSWX • Fond i përbashkët

State Street Equity 500 Index Fund Class I

449,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class K

449,52 USD

SSSYX1,71%

State Street Equity 500 Index II Portfolio

544,22 USD

SSEYX1,71%

State Street S&P 500 Index Fund Class N

263,50 USD

SVSPX1,70%

State Street Target Retirement 2030 Fund Class K

13,34 USD

SSBYX0,67%

State Street Equity 500 Index Fund Class A

449,12 USD

SSSVX1,71%

State Street Hedged International Developed Equity Index Fund Class K

127,44 USD

SSHQX0,52%

State Street Equity 500 Index Fund Service Shares

448,73 USD

STBIX1,71%

State Street Equity 500 Index Fund Administrative Shares

449,24 USD

STFAX1,71%

State Street Small/Mid Cap Equity Index Fund Class I

304,26 USD

SSMLX3,15%

State Street Small/Mid Cap Equity Index Portfolio

316,56 USD

SSMHX3,14%

Fond i përbashkët

Mbyllja e fundit

457,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,22%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

61,32 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

17 sht 2014

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%