State Street S&P 500 Index Fund Class N (SVSPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSVSPX • Verðbréfasjóður

State Street S&P 500 Index Fund Class N

263,05 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Schwab® S&P 500 Index Fund

92,63 $

SWPPX1,05%

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04%

Fidelity 500 Index Fund

208,82 $

FXAIX1,04%

State Street Equity 500 Index Fund Class K

450,27 $

SSSYX1,03%

State Street Aggregate Bond Index Fund Class K

84,98 $

SSFEX0,53%

State Street Target Retirement 2030 Fund Class K

13,65 $

SSBYX0,15%

State Street Target Retirement Fund Class K

11,16 $

SSFOX0,090%

State Street Target Retirement 2025 Fund Class K

12,49 $

SSBSX0,16%

State Street Equity 500 Index Fund Class A

449,29 $

SSSVX1,03%

State Street Aggregate Bond Index Portfolio

87,73 $

SSAFX0,52%

Verðbréfasjóður

Við síðustu lokun

260,35 $

Ávöxtun á árinu

-5,01%

Kostnaðarhlutfall

0,16%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

30. des. 1992

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