State Street Equity 500 Index Fund Class A (SSSVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSSVX • Ieguldījumu fonds

State Street Equity 500 Index Fund Class A

490,69 $

1. apr. · USD · MUTF · Atruna

State Street Equity 500 Index Fund Class I

490,81 $

SSSWX0,72%

State Street Equity 500 Index Fund Service Shares

490,20 $

STBIX0,72%

State Street Equity 500 Index Fund Administrative Shares

490,81 $

STFAX0,72%

State Street Equity 500 Index Fund Class R Shares

489,98 $

SSFRX0,72%

State Street Equity 500 Index Fund Class K

491,19 $

SSSYX0,72%

State Street S&P 500 Index Fund Class N

268,49 $

SVSPX0,72%

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

133,47 $

SSGHX1,85%

State Street Hedged International Developed Equity Index Fund Class K

149,00 $

SSHQX1,31%

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,023%

State Street Small/Mid Cap Equity Index Fund Class A

322,70 $

SSMJX0,71%

Ieguldījumu fonds

Slēgšanas kurss

487,18 $

Peļņa no gada sākuma

0,62%

Izdevumu koeficients

0,47%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

187,17 milj. USD

Peļņa

0,80%

Komisija

5,25%

Ieviešanas datums

2014. gada 17. sept.

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