State Street Equity 500 Index Fund Class A (SSSVX) Cena vzajemnega sklada in novice

Domača stranSSSVX • vzajemni sklad

State Street Equity 500 Index Fund Class A

449,29 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

444,70 $

Donos v tekočem letu

−5,08 %

Razmerje stroškov

0,47 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

156,27 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

5,25 %

Začetni datum

17. sep. 2014

Borzne novice

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