State Street Equity 500 Index Fund Class I (SSSWX) – cena podielového fondu a novinky

DomovSSSWX • podielový fond

State Street Equity 500 Index Fund Class I

490,81 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

487,30 $

Návratnosť od začiatku tohto roka

0,63 %

Pomer nákladov

0,22 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

83,69 mil. USD

Výnos

1,12 %

Vstupný poplatok

Dátum založenia

17. 9. 2014

Novinky na trhu

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