State Street Equity 500 Index II Portfolio (SSEYX) – cena podielového fondu a novinky

DomovSSEYX • podielový fond

State Street Equity 500 Index II Portfolio

594,19 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

593,48 $

Návratnosť od začiatku tohto roka

0,67 %

Pomer nákladov

0,02 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

21,83 mld. USD

Výnos

1,11 %

Vstupný poplatok

Dátum založenia

11. 8. 2014

Novinky na trhu

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