Prețul fondului de investiții State Street Equity 500 Index Fund Class I (SSSWX) și noutăți

Pagina de pornireSSSWX • Fond de investiții

State Street Equity 500 Index Fund Class I

490,81 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

487,30 $

Rentabilitate la zi

0,63 %

Raportul cheltuielilor

0,22 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

83,69 mil. USD

Randament

1,12 %

Alimentare anticipată

Data de începere

17 sept. 2014

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