State Street Equity 500 Index Fund Class K (SSSYX) – cena podielového fondu a novinky

DomovSSSYX • podielový fond

State Street Equity 500 Index Fund Class K

426,05 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

419,85 $

Návratnosť od začiatku tohto roka

-4,29 %

Pomer nákladov

0,02 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,33 mld. USD

Výnos

1,70 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

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