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

Faqja kryesoreSSSYX • Fond i përbashkët

State Street Equity 500 Index Fund Class K

450,27 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

State Street Aggregate Bond Index Fund Class K

84,98 USD

SSFEX0,53%

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 USD

VIMAX0,72%

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 USD

VSIAX1,22%

iShares MSCI EAFE International Index Fund Class K

18,14 USD

BTMKX0,39%

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

118,25 USD

SSGLX0,19%

State Street Small/Mid Cap Equity Index Fund Class K

303,90 USD

SSMKX1,18%

Vanguard Small Cap Index Fund Admiral Shares

111,64 USD

VSMAX1,14%

State Street Target Retirement 2050 Fund Class K

16,05 USD

SSDLX0,38%

Vanguard Small-Cap Growth Index Fund Admiral Shares

95,55 USD

VSGAX1,04%

Vanguard Value Index Fund Admiral Shares

67,50 USD

VVIAX0,97%

Fond i përbashkët

Mbyllja e fundit

445,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,94%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,26 mld USD

Rendimenti

1,69%

Parapagesa

-

Data e fillimit

17 sht 2014

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