State Street Equity 500 Index Fund Class I-beleggingsfonds (SSSWX): koers en nieuws

HomepageSSSWX • Open-end beleggingsfonds

State Street Equity 500 Index Fund Class I

$ 493,96

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 493,58

Rendement lopende jaar

-4,40%

Kostenratio

0,22%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

76,79 mln. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

17 sep 2014

Marktnieuws

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