State Street Equity 500 Index II Portfolio (SSEYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSSEYX • Verðbréfasjóður

State Street Equity 500 Index II Portfolio

626,12 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

State Street Global All Cap Equity ex-U.S.Index Portfolio

163,97 $

SSGVX1,36%

DFA U.S. Large Company Portfolio

46,15 $

DFUSX0,83%

Schwab® S&P 500 Index Fund

17,83 $

SWPPX0,85%

Fidelity Total International Index Fund

19,29 $

FTIHX0,89%

Vanguard Total World Stock Index Fund Admiral

52,69 $

VTWAX0,80%

State Street Small/Mid Cap Equity Index Portfolio

346,31 $

SSMHX0,58%

Fidelity 500 Index Fund

241,64 $

FXAIX0,81%

State Street Aggregate Bond Index Portfolio

90,98 $

SSAFX0,033%

Verðbréfasjóður

Við síðustu lokun

621,06 $

Ávöxtun á árinu

1,44%

Kostnaðarhlutfall

0,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

21,77 ma. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

11. ágú. 2014

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