Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index Fund Class A (SSSVX) - Financat me Google

Faqja kryesoreSSSVX • Fond i përbashkët

State Street Equity 500 Index Fund Class A

449,29 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Equity 500 Index Fund Class I

450,10 USD

SSSWX1,03%

State Street S&P 500 Index Fund Class N

263,05 USD

SVSPX1,04%

State Street Aggregate Bond Index Portfolio

87,73 USD

SSAFX0,52%

State Street Hedged International Developed Equity Index Fund Class K

132,01 USD

SSHQX0,34%

State Street Equity 500 Index Fund Class K

450,27 USD

SSSYX1,03%

State Street Equity 500 Index II Portfolio

545,14 USD

SSEYX1,04%

State Street Aggregate Bond Index Fund Class K

84,98 USD

SSFEX0,53%

State Street Equity 500 Index Fund Service Shares

449,16 USD

STBIX1,03%

State Street Equity 500 Index Fund Administrative Shares

449,80 USD

STFAX1,04%

State Street Aggregate Bond Index Fund Class I

85,13 USD

SSFDX0,53%

Fond i përbashkët

Mbyllja e fundit

444,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,08%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

156,27 mln USD

Rendimenti

1,22%

Parapagesa

5,25%

Data e fillimit

17 sht 2014

Lajmet nga tregu

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