State Street Equity 500 Index Fund Class I (SSSWX) Хамтын сангийн үнэ & Мэдээ

НүүрSSSWX • Хамтын сан

State Street Equity 500 Index Fund Class I

$ 509.72

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

State Street Equity 500 Index Fund Class A

$ 509.70

SSSVX0.73%

State Street Equity 500 Index Fund Service Shares

$ 509.09

STBIX0.73%

State Street Equity 500 Index Fund Administrative Shares

$ 509.59

STFAX0.73%

State Street Equity 500 Index Fund Class R Shares

$ 509.30

SSFRX0.73%

State Street Equity 500 Index Fund Class K

$ 509.80

SSSYX0.73%

State Street S&P 500 Index Fund Class N

$ 279.51

SVSPX0.73%

Хамтын сан

Өмнөх хаалт

$ 513.47

YTD өгөөж

17.62%

Зардлын харьцаа

0.22%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

70.86 сая USD

Өгөөж

1.30%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 17

Зах зээлийн мэдээ

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