Cijena uzajamnog fonda i vijesti za State Street S&P 500 Index Fund Class N (SVSPX)

Početna stranicaSVSPX • uzajamni fond

State Street S&P 500 Index Fund Class N

263,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

449,52 $

SSSYX1,71 %

Schwab® S&P 500 Index Fund

92,45 $

SWPPX1,71 %

State Street Target Retirement 2030 Fund Class K

13,34 $

SSBYX0,67 %

State Street Small/Mid Cap Equity Index Fund Class K

304,28 $

SSMKX3,14 %

State Street Target Retirement 2025 Fund Class K

12,27 $

SSBSX0,49 %

State Street Target Retirement 2050 Fund Class K

15,57 $

SSDLX1,08 %

Fidelity ZERO Large Cap Index Fund

21,43 $

FNILX1,74 %

State Street Equity 500 Index Fund Service Shares

448,73 $

STBIX1,71 %

State Street Equity 500 Index Fund Administrative Shares

449,24 $

STFAX1,71 %

State Street Target Retirement Fund Class K

10,99 $

SSFOX0,27 %

Uzajamni fond

Preth. zaklj. cijena

268,07 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,16 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,56 mlr. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

30. pro 1992.

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