Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class I (SSSWX)

Početna stranicaSSSWX • uzajamni fond

State Street Equity 500 Index Fund Class I

493,96 $

7. tra · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class A

493,82 $

SSSVX0,077 %

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 Hedged International Developed Equity Index Fund Class K

148,01 $

SSHQX0,72 %

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

132,45 $

SSGHX0,42 %

State Street Aggregate Bond Index Fund Class K

86,53 $

SSFEX0,069 %

State Street Small/Mid Cap Equity Index Fund Class K

326,22 $

SSMKX0,049 %

Uzajamni fond

Preth. zaklj. cijena

493,58 $

Povrat za tekuću godinu

−4,40 %

Omjer troškova

0,22 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

76,79 mil. USD

Prinos

1,18 %

Ulazna naknada

Datum pokretanja

17. ruj 2014.

Vijesti s tržišta

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