State Street Equity 500 Index Fund Class I (SSSWX) verð á verðbréfasjóðum og fréttir

HeimSSSWX • Verðbréfasjóður

State Street Equity 500 Index Fund Class I

493,96 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

493,58 $

Ávöxtun á árinu

-4,40%

Kostnaðarhlutfall

0,22%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

76,79 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

17. sep. 2014

Viðskiptafréttir

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