Çmimi dhe lajme për fondin e përbashkët State Street S&P 500 Index Fund Class N (SVSPX) - Financat me Google

Faqja kryesoreSVSPX • Fond i përbashkët

State Street S&P 500 Index Fund Class N

241,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

85,19 USD

SWPPX0,059%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

State Street Equity 500 Index Fund Class K

414,18 USD

SSSYX0,065%

State Street Target Retirement 2030 Fund Class K

13,07 USD

SSBYX0,31%

State Street Target Retirement Fund Class K

10,92 USD

SSFOX0,28%

State Street Target Retirement 2025 Fund Class K

12,11 USD

SSBSX0,33%

State Street Equity 500 Index Fund Service Shares

413,27 USD

STBIX0,065%

State Street Equity 500 Index Fund Administrative Shares

413,82 USD

STFAX0,065%

State Street Equity 500 Index II Portfolio

501,44 USD

SSEYX0,066%

Fond i përbashkët

Mbyllja e fundit

241,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,33%

Raporti i shpenzimit

0,16%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

1,22%

Parapagesa

-

Data e fillimit

30 dhj 1992

Lajmet nga tregu

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