Prețul fondului de investiții State Street Equity 500 Index Fund Class I (SSSWX) și noutăți

Pagina de pornireSSSWX • Fond de investiții

State Street Equity 500 Index Fund Class I

493,58 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

State Street Equity 500 Index Fund Class A

493,44 $

SSSVX0,45 %

State Street Equity 500 Index Fund Service Shares

492,97 $

STBIX0,45 %

State Street Equity 500 Index Fund Administrative Shares

493,58 $

STFAX0,45 %

State Street Equity 500 Index Fund Class R Shares

492,72 $

SSFRX0,45 %

State Street Equity 500 Index Fund Class K

493,98 $

SSSYX0,45 %

State Street S&P 500 Index Fund Class N

270,02 $

SVSPX0,45 %

State Street Hedged International Developed Equity Index Fund Class K

149,09 $

SSHQX0,094 %

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

133,01 $

SSGHX0,21 %

State Street Aggregate Bond Index Fund Class K

86,47 $

SSFEX0,092 %

State Street Small/Mid Cap Equity Index Fund Class K

326,38 $

SSMKX0,48 %

Fond de investiții

Închidere anterioară

491,38 $

Rentabilitate la zi

-4,40 %

Raportul cheltuielilor

0,22 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

76,79 mil. USD

Randament

1,18 %

Alimentare anticipată

Data de începere

17 sept. 2014

Știri despre piață

Invezz

acum 5 ore

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