State Street Equity 500 Index Fund Class K (SSSYX) verð á verðbréfasjóðum og fréttir

HeimSSSYX • Verðbréfasjóður

State Street Equity 500 Index Fund Class K

491,19 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

State Street Aggregate Bond Index Fund Class K

86,66 $

SSFEX0,023%

Vanguard Mid-Cap Index Fund Admiral Shares

357,79 $

VIMAX0,57%

iShares MSCI EAFE International Index Fund Class K

19,90 $

BTMKX0,00%

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

133,96 $

SSGLX1,85%

Vanguard Value Index Fund Admiral Shares

76,72 $

VVIAX0,22%

Vanguard Small Cap Value Index Fund Admiral Shares

93,73 $

VSIAX0,45%

Vanguard Small-Cap Growth Index Fund Admiral Shares

107,20 $

VSGAX0,87%

State Street Target Retirement 2060 Fund Class K

18,16 $

SSDYX1,06%

State Street Small/Mid Cap Equity Index Fund Class K

323,17 $

SSMKX0,71%

Vanguard Small Cap Index Fund Admiral Shares

126,24 $

VSMAX0,62%

Verðbréfasjóður

Við síðustu lokun

487,67 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,55 ma. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

17. sep. 2014

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