State Street Equity 500 Index Fund Class A (SSSVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSSVX • Verðbréfasjóður

State Street Equity 500 Index Fund Class A

437,17 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

State Street Equity 500 Index Fund Class K

437,98 $

SSSYX3,26%

State Street S&P 500 Index Fund Class N

255,91 $

SVSPX3,28%

State Street Aggregate Bond Index Portfolio

87,84 $

SSAFX0,41%

State Street Equity 500 Index II Portfolio

530,25 $

SSEYX3,26%

State Street Institutional Small-Cap Equity Fund Investment Class

16,46 $

SIVIX3,72%

State Street Institutional Small-Cap Equity Fund Service Class

16,42 $

SSQSX3,73%

State Street Hedged International Developed Equity Index Fund Class K

130,08 $

SSHQX1,82%

State Street Aggregate Bond Index Fund Class I

85,24 $

SSFDX0,40%

State Street Equity 500 Index Fund Service Shares

436,98 $

STBIX3,26%

State Street Equity 500 Index Fund Class I

437,84 $

SSSWX3,26%

Verðbréfasjóður

Við síðustu lokun

423,36 $

Ávöxtun á árinu

-4,39%

Kostnaðarhlutfall

0,47%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

110,86 m. USD

Ávöxtun

1,23%

Söluþóknun

5,25%

Upphafsdagur

17. sep. 2014

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