State Street Equity 500 Index Fund Class A (SSSVX) – Investeringsforeningspriser og nyheder

StartSSSVX • Investeringsforening

State Street Equity 500 Index Fund Class A

514,03 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

State Street Equity 500 Index Fund Class I

514,05 $

SSSWX0,64 %

State Street Equity 500 Index Fund Service Shares

513,41 $

STBIX0,64 %

State Street Equity 500 Index Fund Administrative Shares

513,92 $

STFAX0,64 %

State Street Equity 500 Index Fund Class R Shares

513,60 $

SSFRX0,63 %

State Street Equity 500 Index Fund Class K

514,14 $

SSSYX0,64 %

State Street U.S. Core Equity Fund

75,71 $

SSAQX0,72 %

State Street Hedged International Developed Equity Index Fund Class K

145,89 $

SSHQX1,10 %

Elfun Trusts

94,68 $

ELFNX0,77 %

State Street Institutional U.S. Equity Fund Investment Class

13,39 $

SUSIX0,68 %

State Street S&P 500 Index Fund Class N

281,88 $

SVSPX0,64 %

Investeringsforening

Seneste lukkekurs

510,78 $

ÅTD-udbytte

17,28 %

Omkostningsprocent

0,47 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

190,90 mio. USD

Afkast

0,98 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

17. sep. 2014

Markedsnyheder

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