State Street Equity 500 Index Fund Class A (SSSVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSSSVX • Investeringsforening

State Street Equity 500 Index Fund Class A

475,24 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class I

475,35 $

SSSWX1,67 %

State Street Equity 500 Index Fund Service Shares

474,76 $

STBIX1,67 %

State Street Equity 500 Index Fund Administrative Shares

475,34 $

STFAX1,67 %

State Street Equity 500 Index Fund Class R Shares

474,56 $

SSFRX1,67 %

State Street Equity 500 Index Fund Class K

475,70 $

SSSYX1,67 %

State Street S&P 500 Index Fund Class N

260,02 $

SVSPX1,67 %

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

128,06 $

SSGHX0,87 %

State Street Hedged International Developed Equity Index Fund Class K

142,77 $

SSHQX0,78 %

State Street Aggregate Bond Index Fund Class K

86,01 $

SSFEX0,012 %

State Street Small/Mid Cap Equity Index Fund Class A

312,72 $

SSMJX1,90 %

Investeringsforening

Seneste lukkekurs

483,33 $

ÅTD-udbytte

0,62 %

Omkostningsprocent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

187,17 mio. USD

Afkast

0,80 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

17. sep. 2014

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