State Street Equity 500 Index Fund Class K (SSSYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSSYX • Verðbréfasjóður

State Street Equity 500 Index Fund Class K

426,05 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mid-Cap Index Fund Admiral Shares

323,11 $

VIMAX1,62%

Vanguard Small Cap Value Index Fund Admiral Shares

79,12 $

VSIAX2,08%

State Street Aggregate Bond Index Fund Class K

85,56 $

SSFEX0,75%

iShares MSCI EAFE International Index Fund Class K

17,39 $

BTMKX1,87%

State Street Small/Mid Cap Equity Index Fund Class K

283,28 $

SSMKX2,26%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

113,50 $

SSGLX2,43%

State Street S&P 500 Index Fund Class N

248,90 $

SVSPX1,48%

Vanguard Small Cap Index Fund Admiral Shares

106,29 $

VSMAX2,23%

State Street Target Retirement 2050 Fund Class K

15,37 $

SSDLX1,65%

Vanguard Small-Cap Growth Index Fund Admiral Shares

90,00 $

VSGAX2,45%

Verðbréfasjóður

Við síðustu lokun

419,85 $

Ávöxtun á árinu

-4,29%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,33 ma. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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