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

Fjármál

HeimSSSYX • Verðbréfasjóður

State Street Equity 500 Index Fund Class K

484,97 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mid-Cap Index Fund Admiral Shares

353,82 $

VIMAX0,24%

Vanguard Small Cap Value Index Fund Admiral Shares

87,20 $

VSIAX0,69%

iShares MSCI EAFE International Index Fund Class K

18,95 $

BTMKX0,53%

State Street Aggregate Bond Index Fund Class K

86,40 $

SSFEX0,13%

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

125,53 $

SSGLX0,54%

Fidelity Freedom Index 2015 Fund - Premier Class

15,21 $

FFYPX0,13%

Vanguard Small Cap Index Fund Admiral Shares

117,86 $

VSMAX0,37%

Vanguard Small-Cap Growth Index Fund Admiral Shares

100,59 $

VSGAX0,060%

Vanguard Value Index Fund Admiral Shares

70,31 $

VVIAX0,13%

American Funds The Growth Fund of America® Class R-6

85,36 $

RGAGX0,070%

Verðbréfasjóður

Við síðustu lokun

486,27 $

Ávöxtun á árinu

8,54%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,50 ma. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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