Cijena uzajamnog fonda i vijesti za State Street Equity 500 Index Fund Class A (SSSVX)

Početna stranicaSSSVX • uzajamni fond

State Street Equity 500 Index Fund Class A

449,29 $

6. lip · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class I

450,10 $

SSSWX1,03 %

State Street S&P 500 Index Fund Class N

263,05 $

SVSPX1,04 %

State Street Aggregate Bond Index Portfolio

87,73 $

SSAFX0,52 %

State Street Hedged International Developed Equity Index Fund Class K

132,01 $

SSHQX0,34 %

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03 %

State Street Equity 500 Index II Portfolio

545,14 $

SSEYX1,04 %

State Street Aggregate Bond Index Fund Class K

84,98 $

SSFEX0,53 %

State Street Equity 500 Index Fund Service Shares

449,16 $

STBIX1,03 %

State Street Equity 500 Index Fund Administrative Shares

449,80 $

STFAX1,04 %

State Street Aggregate Bond Index Fund Class I

85,13 $

SSFDX0,53 %

Uzajamni fond

Preth. zaklj. cijena

444,70 $

Povrat za tekuću godinu

−5,08 %

Omjer troškova

0,47 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

156,27 mil. USD

Prinos

1,22 %

Ulazna naknada

5,25 %

Datum pokretanja

17. ruj 2014.

Vijesti s tržišta

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1,03 %

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