State Street S&P 500 Index Fund Class N (SVSPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSVSPX • ກອງທຶນຮວມ

State Street S&P 500 Index Fund Class N

$241,95

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Schwab® S&P 500 Index Fund

$85,19

SWPPX0,059%

Fidelity 500 Index Fund

$192,06

FXAIX0,068%

Vanguard 500 Index Fund Admiral Shares

$510,44

VFIAX0,065%

State Street Equity 500 Index Fund Class K

$414,18

SSSYX0,065%

State Street Target Retirement 2030 Fund Class K

$13,07

SSBYX0,31%

State Street Target Retirement Fund Class K

$10,92

SSFOX0,28%

State Street Target Retirement 2025 Fund Class K

$12,11

SSBSX0,33%

State Street Equity 500 Index Fund Service Shares

$413,27

STBIX0,065%

State Street Equity 500 Index Fund Administrative Shares

$413,82

STFAX0,065%

State Street Equity 500 Index II Portfolio

$501,44

SSEYX0,066%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$241,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,16%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,44 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1992

ຂ່າວຕະຫຼາດ

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