Preços e notícias sobre o fundo mútuo State Street Equity 500 Index II Portfolio (SSEYX): Google Finanças

Página inicialSSEYX • Fundo Mútuo

State Street Equity 500 Index II Portfolio

$ 594,19

2 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity 500 Index Fund

$ 229,32

FXAIX0,12%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$ 151,14

SSGVX0,55%

State Street Aggregate Bond Index Fund Class K

$ 86,55

SSFEX0,13%

Schwab® S&P 500 Index Fund

$ 16,92

SWPPX0,12%

DFA U.S. Large Company Portfolio

$ 43,68

DFUSX0,14%

State Street Small/Mid Cap Equity Index Portfolio

$ 331,87

SSMHX0,51%

Fidelity Total International Index Fund

$ 17,77

FTIHX0,56%

Vanguard Total World Stock Index Fund Admiral

$ 49,33

VTWAX0,16%

State Street Aggregate Bond Index Portfolio

$ 89,32

SSAFX0,22%

State Street Small/Mid Cap Equity Index Fund Class K

$ 324,81

SSMKX0,51%

Fundo mútuo

Último fechamento

$ 593,48

Retorno acumulado no ano

0,67%

Proporção de despesas

0,02%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

21,83 bi USD

Rendimento

1,11%

Taxa de ingresso

Data de lançamento

11 de ago. de 2014

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