State Street Equity 500 Index Fund Class I (SSSWX) Sijoitusrahastokurssit ja uutiset

EtusivuSSSWX • Sijoitusrahasto

State Street Equity 500 Index Fund Class I

490,81 $

1.4. · USD · MUTF · Vastuuvapauslauseke

State Street Equity 500 Index Fund Class A

490,69 $

SSSVX0,72 %

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 Hedged International Developed Equity Index Fund Class K

149,00 $

SSHQX1,31 %

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

133,47 $

SSGHX1,85 %

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,023 %

State Street Small/Mid Cap Equity Index Fund Class K

323,17 $

SSMKX0,71 %

Sijoitusrahasto

Viimeisin päätös

487,30 $

YTD-tuotto

0,63 %

Kulukerroin

0,22 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

83,69 milj. USD

Tuotto

1,12 %

Etukäteispalkkio

Perustamispäivä

17.9.2014

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