State Street Equity 500 Index Fund Class K (SSSYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSSSYX • Verðbréfasjóður

State Street Equity 500 Index Fund Class K

450,27 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

State Street Aggregate Bond Index Fund Class K

84,98 $

SSFEX0,53%

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 $

VIMAX0,72%

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 $

VSIAX1,22%

iShares MSCI EAFE International Index Fund Class K

18,14 $

BTMKX0,39%

State Street Global All Cap Equity ex-U.S. Index Fund Class K

118,25 $

SSGLX0,19%

State Street Small/Mid Cap Equity Index Fund Class K

303,90 $

SSMKX1,18%

Vanguard Small Cap Index Fund Admiral Shares

111,64 $

VSMAX1,14%

State Street Target Retirement 2050 Fund Class K

16,05 $

SSDLX0,38%

Vanguard Small-Cap Growth Index Fund Admiral Shares

95,55 $

VSGAX1,04%

Vanguard Value Index Fund Admiral Shares

67,50 $

VVIAX0,97%

Verðbréfasjóður

Við síðustu lokun

445,66 $

Ávöxtun á árinu

-4,94%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,26 ma. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

17. sep. 2014

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