Prețul fondului de investiții State Street Equity 500 Index II Portfolio (SSEYX) și noutăți – Google Finance

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Pagina de pornireSSEYX • Fond de investiții

State Street Equity 500 Index II Portfolio

611,64 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

State Street Equity 500 Index Fund Class K

506,22 $

SSSYX0,20 %

State Street Aggregate Bond Index Fund Class K

87,35 $

SSFEX0,27 %

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

154,71 $

SSGVX0,85 %

Schwab® S&P 500 Index Fund

17,41 $

SWPPX0,23 %

DFA U.S. Large Company Portfolio

45,09 $

DFUSX0,18 %

Fidelity Total International Index Fund

18,16 $

FTIHX0,39 %

Vanguard Total World Stock Index Fund Admiral

50,71 $

VTWAX0,079 %

Fidelity 500 Index Fund

236,06 $

FXAIX0,20 %

State Street Small/Mid Cap Equity Index Portfolio

334,44 $

SSMHX0,49 %

State Street Aggregate Bond Index Portfolio

90,14 $

SSAFX0,28 %

Fond de investiții

Închidere anterioară

612,88 $

Rentabilitate la zi

0,67 %

Raportul cheltuielilor

0,02 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

21,83 mld. USD

Randament

1,11 %

Alimentare anticipată

-

Data de începere

11 aug. 2014

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