State Street Equity 500 Index Fund Class R Shares (SSFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSFRX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class R Shares

492,72 $

6. apr. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45%

State Street Equity 500 Index Fund Service Shares

492,97 $

STBIX0,45%

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45%

State Street Equity 500 Index Fund Class I

493,58 $

SSSWX0,45%

State Street Equity 500 Index Fund Administrative Shares

493,58 $

STFAX0,45%

State Street Hedged International Developed Equity Index Fund Class K

149,09 $

SSHQX0,094%

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

133,01 $

SSGHX0,21%

State Street Aggregate Bond Index Fund Class K

86,47 $

SSFEX0,092%

Ieguldījumu fonds

Slēgšanas kurss

490,53 $

Peļņa no gada sākuma

-4,48%

Izdevumu koeficients

0,62%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

37,38 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2005. gada 7. jūn.

Tirgus ziņas

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