State Street Equity 500 Index Fund Class A (SSSVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSSSVX • Hazina ya Pamoja

State Street Equity 500 Index Fund Class A

$ 449.29

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 444.70

Mapato ya mwaka hadi leo

-5.08%

Uwiano wa gharama

0.47%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

156.27M USD

Mapato

1.22%

Ada za ununuzi

5.25%

Tarehe ya kuanza

17 Sep 2014

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