State Street Equity 500 Index Fund Class A (SSSVX) – aksjefondkurser og nyheter

StartsideSSSVX • Aksjefond

State Street Equity 500 Index Fund Class A

493,82 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class I

493,96 $

SSSWX0,077 %

State Street Equity 500 Index Fund Service Shares

493,35 $

STBIX0,077 %

State Street Equity 500 Index Fund Administrative Shares

493,97 $

STFAX0,079 %

State Street Equity 500 Index Fund Class R Shares

493,10 $

SSFRX0,077 %

State Street Equity 500 Index Fund Class K

494,37 $

SSSYX0,079 %

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078 %

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

132,45 $

SSGHX0,42 %

State Street Hedged International Developed Equity Index Fund Class K

148,01 $

SSHQX0,72 %

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069 %

State Street Small/Mid Cap Equity Index Fund Class A

325,72 $

SSMJX0,049 %

Aksjefond

Forrige sluttkurs

493,44 $

Utbytte hittil i år

−4,42 %

Omkostningsprosent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

178,23 mill. USD

Avkastning

0,84 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

17. sep. 2014

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