Çmimi dhe lajme për fondin e përbashkët State Street Equity 500 Index II Portfolio (SSEYX)

Faqja kryesoreSSEYX • Fond i përbashkët

State Street Equity 500 Index II Portfolio

614,57 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

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

155,65 USD

SSGVX3,37%

DFA U.S. Large Company Portfolio

45,30 USD

DFUSX0,94%

Schwab® S&P 500 Index Fund

17,50 USD

SWPPX0,91%

Fidelity Total International Index Fund

18,31 USD

FTIHX3,43%

Vanguard Total World Stock Index Fund Admiral

51,05 USD

VTWAX2,02%

State Street Small/Mid Cap Equity Index Portfolio

341,15 USD

SSMHX1,76%

Fidelity 500 Index Fund

237,19 USD

FXAIX0,94%

State Street Aggregate Bond Index Portfolio

90,54 USD

SSAFX0,077%

Fond i përbashkët

Mbyllja e fundit

620,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,44%

Raporti i shpenzimit

0,02%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

21,77 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

11 gush 2014

Lajmet nga tregu

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