Preços e notícias sobre o fundo mútuo State Street Equity 500 Index Fund Class A (SSSVX): Google Finanças

Página inicialSSSVX • Fundo Mútuo

State Street Equity 500 Index Fund Class A

$ 490,69

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

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%

Fundo mútuo

Último fechamento

$ 487,18

Retorno acumulado no ano

0,62%

Proporção de despesas

0,47%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

187,17 mi USD

Rendimento

0,80%

Taxa de ingresso

5,25%

Data de lançamento

17 de set. de 2014

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