Preços e notícias sobre o fundo mútuo State Street Equity 500 Index Fund Class I (SSSWX): Google Finanças

Página inicialSSSWX • Fundo Mútuo

State Street Equity 500 Index Fund Class I

$ 450,10

6 de jun. · USD · MUTF · Exoneração de responsabilidade

State Street Equity 500 Index Fund Class A

$ 449,29

SSSVX1,03%

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%

Último fechamento

$ 445,49

Retorno acumulado no ano

-4,97%

Proporção de despesas

0,22%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

57,45 mi USD

Rendimento

1,61%

Taxa de ingresso

-

Data de lançamento

17 de set. de 2014

Notícias sobre o mercado

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Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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